IVV vs GRIN vs QUS vs ESTX

  • IVV
  • GRIN
  • QUS
  • 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

How alike they are

Show the other 2

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