Compare QUS · GGUS · CNEW · HQUS · IVV
QUS, GGUS, CNEW, HQUS and IVV hold at least 623 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 99.7% of each is the same companies.
We can see through 93.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | GGUS | CNEW | HQUS | IVV | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.80% | 0.95% | 0.32% | 0.04% |
| Fund size | $1.4b | -- | $81.0m | $303.8m | $11.9b |
| Holdings | 505 | 3 | 121 | 505 | 512 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +27.9% | −4.7% | −0.4%only priced since 2026-09-24 | +9.5% |
| Distribution yield | 2.59% | 0.00% | 0.77% | 2.66% | 1.00% |
| Look-through coverage | 99.7% | 67.8% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5QUS0.2%GGUS5.6%CNEWnot heldHQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 4 of 5QUS0.2%GGUS4.9%CNEWnot heldHQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn 4 of 5QUS0.2%GGUS3.9%CNEWnot heldHQUS0.2%IVV5.7%
- AMZNAMAZON.COM INCIn 4 of 5QUS0.2%GGUS2.5%CNEWnot heldHQUS0.2%IVV3.7%
- GOOGLALPHABET INC-AIn 4 of 5QUS0.1%GGUS2.1%CNEWnot heldHQUS0.1%IVV3.0%
- AVGOBROADCOM INCIn 4 of 5QUS0.2%GGUS1.7%CNEWnot heldHQUS0.2%IVV2.5%
- METAMETA PLATFORMS INCIn 4 of 5QUS0.2%GGUS1.7%CNEWnot heldHQUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn 4 of 5QUS<0.1%GGUS1.6%CNEWnot heldHQUS<0.1%IVV2.4%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5QUSnot heldGGUSnot heldCNEW2.0%HQUSnot heldIVVnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5QUS0.2%GGUS1.2%CNEWnot heldHQUS0.2%IVV1.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 HQUS share 502 companies99.7%QUS and HQUS hold 100% the same companies.
- QUS and IVV share 502 companies43.6%
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and CNEW share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
Show the other 4
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQUS share 0 companies0.0%
- CNEW and IVV share 0 companies0.0%
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.