IHVV

Compare IHVV · QUS

  • IHVVbase
  • QUS

IHVV and QUS hold 503 companies between them. 502 are in both, and 43.7% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IHVVQUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.10%0.29%
Fund size$3.3b$1.4b
Holdings540505
1Y price return+9.7%+0.6%only priced since 2026-09-24
Distribution yield4.01%2.62%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2IHVV8.3%QUS0.2%
  • AAPLAPPLE INCIn all 2IHVV7.3%QUS0.2%
  • MSFTMICROSOFT CORPIn all 2IHVV5.7%QUS0.2%
  • AMZNAMAZON.COM INCIn all 2IHVV3.7%QUS0.2%
  • GOOGLALPHABET INC-AIn all 2IHVV3.0%QUS0.1%
  • AVGOBROADCOM INCIn all 2IHVV2.6%QUS0.2%
  • METAMETA PLATFORMS INCIn all 2IHVV2.5%QUS0.2%
  • GOOGALPHABET INC-CIn all 2IHVV2.4%QUS<0.1%
  • MUMICRON TECHNOLOGY INCIn all 2IHVV1.8%QUS0.2%
  • TSLATESLA INCIn all 2IHVV1.5%QUS0.2%

What each fund is in

IHVV
QUS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IHVV already gives you

overlap
  • IHVV and QUS share 502 companies43.7%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.