Compare QUS · GGUS · ESTX · IVV
QUS, GGUS, ESTX and IVV hold at least 553 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% of each is the same companies.
We can see through 91.8% 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 | ESTX | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.80% | 0.35% | 0.04% |
| Fund size | $1.4b | -- | $435.7m | $11.9b |
| Holdings | 505 | 3 | 50 | 512 |
| 1Y price return | +0.6%only priced since 2026-09-24 | +25.2% | −5.0% | +8.4% |
| Distribution yield | 2.62% | 0.00% | 7.43% | 1.01% |
| Look-through coverage | 99.7% | 67.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4QUSnot heldGGUSnot heldESTX10.4%IVVnot held
- NVDANVIDIA CORPIn 3 of 4QUS0.2%GGUS5.6%ESTXnot heldIVV8.3%
- AAPLAPPLE INCIn 3 of 4QUS0.2%GGUS4.9%ESTXnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4QUS0.2%GGUS3.9%ESTXnot heldIVV5.7%
- SIESIEMENS AG-REGIn 1 of 4QUSnot heldGGUSnot heldESTX4.5%IVVnot held
- SANBANCO SANTANDER SAIn 1 of 4QUSnot heldGGUSnot heldESTX4.2%IVVnot held
- SAPSAP SEIn 1 of 4QUSnot heldGGUSnot heldESTX4.1%IVVnot held
- TTETOTALENERGIES SEIn 1 of 4QUSnot heldGGUSnot heldESTX4.1%IVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4QUSnot heldGGUSnot heldESTX3.7%IVVnot held
- AMZNAMAZON.COM INCIn 3 of 4QUS0.2%GGUS2.5%ESTXnot heldIVV3.7%
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 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 ESTX 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.
- ESTX and IVV share 0 companies0.0%
- GGUS and ESTX 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.