Compare QUS · CNEW · EMKT · IVV
QUS, CNEW, EMKT and IVV hold 826 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 | CNEW | EMKT | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.95% | 0.69% | 0.04% |
| Fund size | $1.4b | $81.0m | $537.0m | $11.9b |
| Holdings | 505 | 121 | 214 | 512 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −4.7% | +21.4% | +9.5% |
| Distribution yield | 2.59% | 0.77% | 12.61% | 1.00% |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QUSnot heldCNEWnot heldEMKT13.4%IVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QUSnot heldCNEWnot heldEMKT9.7%IVVnot held
- NVDANVIDIA CORPIn 2 of 4QUS0.2%CNEWnot heldEMKTnot heldIVV8.3%
- 000660SK HYNIX INCIn 1 of 4QUSnot heldCNEWnot heldEMKT8.0%IVVnot held
- AAPLAPPLE INCIn 2 of 4QUS0.2%CNEWnot heldEMKTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 4QUS0.2%CNEWnot heldEMKTnot heldIVV5.7%
- AMZNAMAZON.COM INCIn 2 of 4QUS0.2%CNEWnot heldEMKTnot heldIVV3.7%
- GOOGLALPHABET INC-AIn 2 of 4QUS0.1%CNEWnot heldEMKTnot heldIVV3.0%
- 2303United Microelectronics CorpIn 1 of 4QUSnot heldCNEWnot heldEMKT3.0%IVVnot held
- AVGOBROADCOM INCIn 2 of 4QUS0.2%CNEWnot heldEMKTnot heldIVV2.5%
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 CNEW share 0 companies0.0%
- QUS and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- CNEW and IVV share 0 companies0.0%
- EMKT and IVV share 0 companies0.0%
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.