Compare QUS · ESTX · UYLD · IVV · CETF
QUS, ESTX, UYLD, IVV and CETF hold 603 companies between them. None is in every one of them, and UYLD and IVV are the most alike: 98.9% 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 | ESTX | UYLD | IVV | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.60% | 0.04% | 0.60% |
| Fund size | $1.4b | $435.7m | $13.9m | $11.9b | $36.0m |
| Holdings | 505 | 50 | 504 | 512 | 51 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −4.9% | −0.7% | +9.5% | −8.8% |
| Distribution yield | 2.61% | 7.51% | 10.22% | 1.00% | 2.01% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldESTX10.4%UYLDnot heldIVVnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5QUS0.2%ESTXnot heldUYLD8.4%IVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldESTXnot heldUYLDnot heldIVVnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5QUS0.2%ESTXnot heldUYLD7.5%IVV7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldESTXnot heldUYLDnot heldIVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5QUS0.2%ESTXnot heldUYLD5.7%IVV5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QUSnot heldESTXnot heldUYLDnot heldIVVnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldESTX4.5%UYLDnot heldIVVnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldESTXnot heldUYLDnot heldIVVnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldESTX4.2%UYLDnot heldIVVnot heldCETFnot 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 UYLD share 502 companies43.7%
- QUS and IVV share 502 companies43.6%
- QUS and CETF share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- UYLD and IVV share 503 companies98.9%UYLD and IVV hold 99% the same companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and IVV share 0 companies0.0%
- ESTX and UYLD share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
- UYLD and CETF 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.