IVV vs IVE vs QUS

  • IVV
  • IVE
  • 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

How alike they are

Keep going

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