QUS vs IHVV

  • QUS
  • IHVV

QUS and IHVV hold 503 companies between them. 502 are in both, and 44% of each fund is the same companies.

In both · 44%QUS only · 56%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.10%
Fund size$1.4b$3.3b
Holdings505540
1Y price return+1.7%only priced since 2026-09-24+11.0%
Distribution yield2.59%4.01%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • QUS
  • IHVV
  • NVDA NVIDIA CORPIn all 2QUS0.2%IHVV8.3%
  • AAPL APPLE INCIn all 2QUS0.2%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 2QUS0.2%IHVV5.7%
  • AMZN AMAZON.COM INCIn all 2QUS0.2%IHVV3.7%
  • GOOGL ALPHABET CLASS AIn all 2QUS0.1%IHVV3.0%

and 493 more companies the funds hold

How alike they are

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