IVV vs ESTX vs CETF vs QUS vs EMKT

  • IVV
  • ESTX
  • CETF
  • QUS
  • EMKT

IVV, ESTX, CETF, QUS and EMKT hold 809 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

IVVESTXCETFQUSEMKT
FundiSharesGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%0.29%0.69%
Fund size$11.9b$435.7m$36.0m$1.4b$537.0m
Holdings5125051505214
1Y price return+9.0%−5.3%−9.8%+1.4%only priced since 2026-09-24+19.7%
Distribution yield1.00%7.51%2.01%2.61%12.72%
Look-through coverage99.7%100.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • CETF
  • QUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldCETFnot heldQUSnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CETFnot heldQUSnot heldEMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldCETFnot heldQUSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldCETFnot heldQUS0.2%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldCETFnot heldQUSnot heldEMKT8.0%

and 799 more companies the funds hold

How alike they are

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