IVV vs GRIN vs QUS

  • IVV
  • GRIN
  • QUS

IVV, GRIN and QUS hold 554 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

IVVGRINQUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.29%
Fund size$11.9b$14.0m$1.4b
Holdings51252505
1Y price return+9.0%−8.5%+1.4%only priced since 2026-09-24
Distribution yield1.00%0.48%2.61%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • GRIN
  • QUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%GRINnot heldQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%GRINnot heldQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%GRINnot heldQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%GRINnot heldQUS0.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%GRINnot heldQUS0.1%

and 544 more companies the funds hold

How alike they are

Keep going

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