IVV vs CETF vs ESTX vs QUS
IVV, CETF, ESTX and QUS hold 603 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
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.29%
Fund size$11.9b$36.0m$435.7m$1.4b
Holdings5125150505
1Y price return+9.0%−9.8%−5.3%+1.4%only priced since 2026-09-24
Distribution yield1.00%2.01%7.51%2.61%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- ESTX
- QUS
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldCETFnot heldESTX10.4%QUSnot held
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldESTXnot heldQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%ESTXnot heldQUSnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldESTXnot heldQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%ESTXnot heldQUSnot held
and 593 more companies the funds hold