Compare IVV · CETF · QUS · GGUS · CNEW
IVV, CETF, QUS, GGUS and CNEW hold at least 666 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | CETF | QUS | GGUS | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.29% | 0.80% | 0.95% |
| Fund size | $11.9b | $36.0m | $1.4b | -- | $81.0m |
| Holdings | 512 | 51 | 505 | 3 | 121 |
| 1Y price return | +9.5% | −8.8% | +0.9%only priced since 2026-09-24 | +27.9% | −4.7% |
| Distribution yield | 1.00% | 2.01% | 2.61% | 0.00% | 0.77% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IVV8.3%CETFnot heldQUS0.2%GGUS5.6%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%QUSnot heldGGUSnot heldCNEWnot held
- AAPLAPPLE INCIn 3 of 5IVV7.2%CETFnot heldQUS0.2%GGUS4.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%QUSnot heldGGUSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%CETFnot heldQUS0.2%GGUS3.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCETF4.6%QUSnot heldGGUSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCETF4.2%QUSnot heldGGUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 3 of 5IVV3.7%CETFnot heldQUS0.2%GGUS2.5%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVVnot heldCETF3.5%QUSnot heldGGUSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVVnot heldCETF3.4%QUSnot heldGGUSnot heldCNEWnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and QUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QUS share 0 companies0.0%
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and CNEW share 0 companies0.0%
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
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.