Compare IVV · EMKT · QUS · ESTX · CETF
IVV, EMKT, QUS, ESTX and CETF hold 809 companies between them. None is in every one of them, and IVV and QUS are the most alike: 43.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | EMKT | QUS | ESTX | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.69% | 0.29% | 0.35% | 0.60% |
| Fund size | $11.9b | $537.0m | $1.4b | $435.7m | $36.0m |
| Holdings | 512 | 214 | 505 | 50 | 51 |
| 1Y price return | +9.5% | +21.4% | +0.9%only priced since 2026-09-24 | −4.9% | −8.8% |
| Distribution yield | 1.00% | 12.61% | 2.59% | 7.43% | 2.02% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMKT13.4%QUSnot heldESTXnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldEMKTnot heldQUSnot heldESTX10.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMKT9.7%QUSnot heldESTXnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%EMKTnot heldQUS0.2%ESTXnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldEMKT8.0%QUSnot heldESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMKTnot heldQUSnot heldESTXnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5IVV7.2%EMKTnot heldQUS0.2%ESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldEMKTnot heldQUSnot heldESTXnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%EMKTnot heldQUS0.2%ESTXnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldEMKTnot heldQUSnot heldESTXnot heldCETF4.6%
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. 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 QUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- EMKT and CETF share 1 company<0.1%
- EMKT and ESTX share 0 companies0.0%
Show the other 4
- EMKT and QUS share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- QUS and CETF share 0 companies0.0%
- QUS and ESTX 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.