IVV vs EMKT vs QUS vs CNEW vs CETF
IVV, EMKT, QUS, CNEW and CETF hold 868 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
FundiSharesVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.29%0.95%0.60%
Fund size$11.9b$537.0m$1.4b$81.0m$36.0m
Holdings51221450512151
1Y price return+9.0%+19.7%+1.4%only priced since 2026-09-24−6.6%−9.8%
Distribution yield1.00%12.72%2.61%0.77%2.01%
Look-through coverage99.7%99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- EMKT
- QUS
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMKT13.4%QUSnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMKT9.7%QUSnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%EMKTnot heldQUS0.2%CNEWnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldEMKT8.0%QUSnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMKTnot heldQUSnot heldCNEWnot heldCETF7.9%
and 858 more companies the funds hold