Compare IVV · ESTX · QUS · CETF · CNEW
IVV, ESTX, QUS, CETF and CNEW hold 716 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 | ESTX | QUS | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.29% | 0.60% | 0.95% |
| Fund size | $11.9b | $435.7m | $1.4b | $36.0m | $81.0m |
| Holdings | 512 | 50 | 505 | 51 | 121 |
| 1Y price return | +10.0% | −4.2% | +1.7%only priced since 2026-09-24 | −8.0% | −5.1% |
| Distribution yield | 1.01% | 7.40% | 2.60% | 2.02% | 0.77% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%QUSnot heldCETFnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldQUS0.2%CETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldQUSnot heldCETF7.9%CNEWnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldQUS0.2%CETFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldQUSnot heldCETF6.4%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldQUS0.2%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldESTXnot heldQUSnot heldCETF4.6%CNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%QUSnot heldCETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldQUSnot heldCETF4.2%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%QUSnot heldCETFnot heldCNEWnot held
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 CNEW share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and QUS share 0 companies0.0%
- QUS and CETF share 0 companies0.0%
- QUS and CNEW 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.