IVV vs CETF vs QUS vs MOAT
IVV, CETF, QUS and MOAT hold 557 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.29%0.49%
Fund size$11.9b$36.0m$1.4b$912.0m
Holdings5125150555
1Y price return+9.0%−9.8%+1.4%only priced since 2026-09-24−6.2%
Distribution yield1.00%2.01%2.61%9.92%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- QUS
- MOAT
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldQUS0.2%MOAT2.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%QUSnot heldMOATnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldQUS0.2%MOATnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%QUSnot heldMOATnot held
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldQUS0.2%MOAT2.8%
and 547 more companies the funds hold