IVV vs ESTX vs CNEW vs QUS vs GGUS
IVV, ESTX, CNEW, QUS and GGUS hold at least 673 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.95%0.29%0.80%
Fund size$11.9b$435.7m$81.0m$1.4b--
Holdings512501215053
1Y price return+9.0%−5.3%−6.6%+1.4%only priced since 2026-09-24+27.6%
Distribution yield1.00%7.51%0.77%2.61%0.00%
Look-through coverage99.7%100.0%99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- CNEW
- QUS
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CNEWnot heldQUSnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldCNEWnot heldQUS0.2%GGUS5.6%
- AAPL APPLE INCIn 3 of 5IVV7.2%ESTXnot heldCNEWnot heldQUS0.2%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldCNEWnot heldQUS0.2%GGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%CNEWnot heldQUSnot heldGGUSnot held
and 663 more companies the funds hold