IVV vs QUS vs EMKT vs CETF vs CNEW
IVV, QUS, EMKT, CETF 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%0.69%0.60%0.95%
Fund size$11.9b$1.4b$537.0m$36.0m$81.0m
Holdings51250521451121
1Y price return+9.0%+1.4%only priced since 2026-09-24+19.7%−9.8%−6.6%
Distribution yield1.00%2.61%12.72%2.01%0.77%
Look-through coverage99.7%99.7%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- QUS
- EMKT
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldQUSnot heldEMKT13.4%CETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldQUSnot heldEMKT9.7%CETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%QUS0.2%EMKTnot heldCETFnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldQUSnot heldEMKT8.0%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldQUSnot heldEMKTnot heldCETF7.9%CNEWnot held
and 858 more companies the funds hold