IVV vs IVE vs QUS
IVV, IVE and QUS hold at least 1,159 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.29%
Fund size$11.9b$577.0m$1.4b
Holdings512694505
1Y price return+8.6%+2.5%+1.4%only priced since 2026-09-24
Distribution yield1.00%3.62%2.61%
Look-through coverage99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- IVV
- IVE
- QUS
- NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVEnot heldQUS0.2%
- AAPL APPLE INCIn 2 of 3IVV7.2%IVEnot heldQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVEnot heldQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVEnot heldQUS0.2%
- ASML ASML HOLDING NVIn 1 of 3IVVnot heldIVE3.2%QUSnot held
and 1,149 more companies the funds hold