Compare IVV · QUS · ESTX · GRIN
IVV, QUS, ESTX and GRIN hold 604 companies between them. None is in every one of them, and IVV and QUS are the most alike: 43.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | QUS | ESTX | GRIN | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.29% | 0.35% | 0.75% |
| Fund size | $11.9b | $1.4b | $435.7m | $14.0m |
| Holdings | 512 | 505 | 50 | 52 |
| 1Y price return | +9.5% | +0.9%only priced since 2026-09-24 | −4.9% | −7.5% |
| Distribution yield | 1.00% | 2.61% | 7.51% | 0.48% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IVVnot heldQUSnot heldESTX10.4%GRINnot held
- NVDANVIDIA CORPIn 2 of 4IVV8.3%QUS0.2%ESTXnot heldGRINnot held
- AAPLAPPLE INCIn 2 of 4IVV7.2%QUS0.2%ESTXnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 4IVV5.7%QUS0.2%ESTXnot heldGRINnot held
- SIESIEMENS AG-REGIn 1 of 4IVVnot heldQUSnot heldESTX4.5%GRINnot held
- SANBANCO SANTANDER SAIn 1 of 4IVVnot heldQUSnot heldESTX4.2%GRINnot held
- SAPSAP SEIn 1 of 4IVVnot heldQUSnot heldESTX4.1%GRINnot held
- TTETOTALENERGIES SEIn 1 of 4IVVnot heldQUSnot heldESTX4.1%GRINnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IVVnot heldQUSnot heldESTX3.7%GRINnot held
- AMZNAMAZON.COM INCIn 2 of 4IVV3.7%QUS0.2%ESTXnot heldGRINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and QUS share 502 companies43.6%
- IVV and ESTX share 0 companies0.0%
- IVV and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and ESTX share 0 companies0.0%
- QUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.