ESTX vs IVV vs QUS

  • ESTX
  • IVV
  • QUS

ESTX, IVV and QUS hold 553 companies between them. None is in every one of them, and IVV and QUS are the most alike: 44% of each is the same companies.

Side by side

ESTXIVVQUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.29%
Fund size$435.7m$11.9b$1.4b
Holdings50512505
1Y price return−5.1%+8.6%+1.4%only priced since 2026-09-24
Distribution yield7.51%1.00%2.61%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • QUS
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldQUSnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIVV8.3%QUS0.2%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIVV7.2%QUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIVV5.7%QUS0.2%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IVVnot heldQUSnot held

and 543 more companies the funds hold

How alike they are

Keep going

See ESTX + IVV + QUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company