QUS vs EMKT vs GGUS vs IVV
QUS, EMKT, GGUS and IVV hold at least 710 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.80%0.04%
Fund size$1.4b$537.0m--$11.9b
Holdings5052143512
1Y price return+1.4%only priced since 2026-09-24+19.7%+27.6%+9.0%
Distribution yield2.61%12.72%0.00%1.00%
Look-through coverage99.7%99.7%67.8%99.7%
Return, last year
change since the start
share of each fund
- QUS
- EMKT
- GGUS
- IVV
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QUSnot heldEMKT13.4%GGUSnot heldIVVnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QUSnot heldEMKT9.7%GGUSnot heldIVVnot held
- NVDA NVIDIA CORPIn 3 of 4QUS0.2%EMKTnot heldGGUS5.6%IVV8.3%
- 000660 SK HYNIX INCIn 1 of 4QUSnot heldEMKT8.0%GGUSnot heldIVVnot held
- AAPL APPLE INCIn 3 of 4QUS0.2%EMKTnot heldGGUS4.9%IVV7.2%
and 700 more companies the funds hold