IVV vs CNEW vs QUS vs IHVV
IVV, CNEW, QUS and IHVV hold 623 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.29%0.10%
Fund size$11.9b$81.0m$1.4b$3.3b
Holdings512121505540
1Y price return+9.0%−6.6%+1.4%only priced since 2026-09-24+10.9%
Distribution yield1.00%0.77%2.61%3.96%
Look-through coverage99.7%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- IVV
- CNEW
- QUS
- IHVV
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%CNEWnot heldQUS0.2%IHVV8.3%
- AAPL APPLE INCIn 3 of 4IVV7.2%CNEWnot heldQUS0.2%IHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CNEWnot heldQUS0.2%IHVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IVV3.7%CNEWnot heldQUS0.2%IHVV3.7%
- GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%CNEWnot heldQUS0.1%IHVV3.0%
and 613 more companies the funds hold