IVV vs GRIN vs QUS vs ESTX
IVV, GRIN, QUS and ESTX hold 604 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
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.29%0.35%
Fund size$11.9b$14.0m$1.4b$435.7m
Holdings5125250550
1Y price return+9.0%−8.5%+1.4%only priced since 2026-09-24−5.3%
Distribution yield1.00%0.48%2.61%7.51%
Look-through coverage99.7%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- QUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldGRINnot heldQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%GRINnot heldQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%GRINnot heldQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%GRINnot heldQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldGRINnot heldQUSnot heldESTX4.5%
and 594 more companies the funds hold