QUS vs F100 vs IVV

  • QUS
  • F100
  • IVV

QUS, F100 and IVV hold at least 598 companies between them. None is in every one of them, and QUS and IVV are the most alike: 44% of each is the same companies.

Side by side

QUSF100IVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.04%
Fund size$1.4b--$11.9b
Holdings505104512
1Y price return+1.4%only priced since 2026-09-24+3.1%+8.6%
Distribution yield2.61%3.50%1.00%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QUSnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%F100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3QUSnot heldF1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QUSnot heldF1007.4%IVVnot held
  • AAPL APPLE INCIn 2 of 3QUS0.2%F100not heldIVV7.2%

and 588 more companies the funds hold

How alike they are

Keep going

See QUS + F100 + IVV as one portfolioEvery company, where you'd own it twiceWhat moved QUS this monthIts biggest gains and falls, by company