Compare QUS · IHVV · GGUS
QUS, IHVV and GGUS hold at least 503 companies between them. 502 are in every one of them, and IHVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 89.1% 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. No fund here paid a distribution in this window.
Side by side
| QUS | IHVV | GGUS | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.10% | 0.80% |
| Fund size | $1.4b | $3.3b | -- |
| Holdings | 505 | 540 | 3 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +11.0% | +27.9% |
| Distribution yield | 2.59% | 3.94% | 0.00% |
| Look-through coverage | 99.7% | 99.8% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3QUS0.2%IHVV8.3%GGUS5.6%
- AAPLAPPLE INCIn all 3QUS0.2%IHVV7.3%GGUS4.9%
- MSFTMICROSOFT CORPIn all 3QUS0.2%IHVV5.7%GGUS3.9%
- AMZNAMAZON.COM INCIn all 3QUS0.2%IHVV3.7%GGUS2.5%
- GOOGLALPHABET INC-AIn all 3QUS0.1%IHVV3.0%GGUS2.1%
- AVGOBROADCOM INCIn all 3QUS0.2%IHVV2.6%GGUS1.7%
- METAMETA PLATFORMS INCIn all 3QUS0.2%IHVV2.5%GGUS1.7%
- GOOGALPHABET INC-CIn all 3QUS<0.1%IHVV2.4%GGUS1.6%
- MUMICRON TECHNOLOGY INCIn all 3QUS0.2%IHVV1.8%GGUS1.2%
- TSLATESLA INCIn all 3QUS0.2%IHVV1.5%GGUS1.0%
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 IHVV share 502 companies43.7%
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHVV and GGUS share 503 companies67.8%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.