QUS vs GRIN vs IVV

  • QUS
  • GRIN
  • IVV

QUS, GRIN and IVV hold 554 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

QUSGRINIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.75%0.04%
Fund size$1.4b$14.0m$11.9b
Holdings50552512
1Y price return+1.4%only priced since 2026-09-24−8.5%+9.0%
Distribution yield2.61%0.48%1.00%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • GRIN
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%GRINnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3QUS0.2%GRINnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%GRINnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3QUS0.2%GRINnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3QUS0.1%GRINnot heldIVV3.0%

and 544 more companies the funds hold

How alike they are

Keep going

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