Compare QUS · CETF · EMXC · IVV
QUS, CETF, EMXC and IVV hold 1,144 companies between them. None is in every one of them, and QUS and IVV 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
| QUS | CETF | EMXC | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.60% | 0.25% | 0.04% |
| Fund size | $1.4b | $36.0m | $375.0m | $11.9b |
| Holdings | 505 | 51 | 649 | 512 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −8.8% | +36.8% | +9.5% |
| Distribution yield | 2.61% | 2.01% | 1.33% | 1.00% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QUSnot heldCETFnot heldEMXC19.3%IVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QUSnot heldCETFnot heldEMXC9.5%IVVnot held
- NVDANVIDIA CORPIn 2 of 4QUS0.2%CETFnot heldEMXCnot heldIVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%EMXCnot heldIVVnot held
- 000660SK HYNIX INCIn 1 of 4QUSnot heldCETFnot heldEMXC7.3%IVVnot held
- AAPLAPPLE INCIn 2 of 4QUS0.2%CETFnot heldEMXCnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%EMXCnot heldIVVnot held
- MSFTMICROSOFT CORPIn 2 of 4QUS0.2%CETFnot heldEMXCnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4QUSnot heldCETF4.6%EMXCnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 4QUSnot heldCETF4.2%EMXCnot heldIVVnot 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 QUS already gives you
- QUS and IVV share 502 companies43.6%
- QUS and CETF share 0 companies0.0%
- QUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVV share 0 companies0.0%
- EMXC and IVV 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.