QUS vs EMKT vs IVV vs GGUS
QUS, EMKT, IVV and GGUS hold at least 710 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.04%0.80%
Fund size$1.4b$537.0m$11.9b--
Holdings5052145123
1Y price return+1.4%only priced since 2026-09-24+19.7%+9.0%+27.6%
Distribution yield2.61%12.72%1.00%0.00%
Look-through coverage99.7%99.7%99.7%67.8%
Return, last year
change since the start
share of each fund
- QUS
- EMKT
- IVV
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QUSnot heldEMKT13.4%IVVnot heldGGUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QUSnot heldEMKT9.7%IVVnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 4QUS0.2%EMKTnot heldIVV8.3%GGUS5.6%
- 000660 SK HYNIX INCIn 1 of 4QUSnot heldEMKT8.0%IVVnot heldGGUSnot held
- AAPL APPLE INCIn 3 of 4QUS0.2%EMKTnot heldIVV7.2%GGUS4.9%
and 700 more companies the funds hold