IVV vs EMXC vs QUS vs CETF

  • IVV
  • EMXC
  • QUS
  • CETF

IVV, EMXC, QUS and CETF hold 1,144 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

IVVEMXCQUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.29%0.60%
Fund size$11.9b$375.0m$1.4b$36.0m
Holdings51264950551
1Y price return+9.0%+34.9%+1.4%only priced since 2026-09-24−9.8%
Distribution yield1.00%1.33%2.61%2.01%
Look-through coverage99.7%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EMXC
  • QUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldEMXC19.3%QUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldEMXC9.5%QUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%EMXCnot heldQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldEMXCnot heldQUSnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldEMXC7.3%QUSnot heldCETFnot held

and 1,134 more companies the funds hold

How alike they are

Show the other 2

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See IVV + EMXC + QUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company