IVV vs QUS vs CETF vs EMKT vs CNEW
IVV, QUS, CETF, EMKT and CNEW hold 868 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
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.60%0.69%0.95%
Fund size$11.9b$1.4b$36.0m$537.0m$81.0m
Holdings51250551214121
1Y price return+9.0%+1.4%only priced since 2026-09-24−9.8%+19.7%−6.6%
Distribution yield1.00%2.61%2.01%12.72%0.77%
Look-through coverage99.7%99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVV
- QUS
- CETF
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldQUSnot heldCETFnot heldEMKT13.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldQUSnot heldCETFnot heldEMKT9.7%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%QUS0.2%CETFnot heldEMKTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldQUSnot heldCETFnot heldEMKT8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldQUSnot heldCETF7.9%EMKTnot heldCNEWnot held
and 858 more companies the funds hold