Compare QUS · IHVV · IVV
QUS, IHVV and IVV hold 503 companies between them. 502 are in every one of them, and IHVV and IVV are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | IHVV | IVV | |
|---|---|---|---|
| Fund | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.10% | 0.04% |
| Fund size | $1.4b | $3.3b | $11.9b |
| Holdings | 505 | 540 | 512 |
| 1Y price return | +0.6%only priced since 2026-09-24 | +9.7% | +8.4% |
| Distribution yield | 2.62% | 4.01% | 1.01% |
| Look-through coverage | 99.7% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3QUS0.2%IHVV8.3%IVV8.3%
- AAPLAPPLE INCIn all 3QUS0.2%IHVV7.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 3QUS0.2%IHVV5.7%IVV5.7%
- AMZNAMAZON.COM INCIn all 3QUS0.2%IHVV3.7%IVV3.7%
- GOOGLALPHABET INC-AIn all 3QUS0.1%IHVV3.0%IVV3.0%
- AVGOBROADCOM INCIn all 3QUS0.2%IHVV2.6%IVV2.5%
- METAMETA PLATFORMS INCIn all 3QUS0.2%IHVV2.5%IVV2.5%
- GOOGALPHABET INC-CIn all 3QUS<0.1%IHVV2.4%IVV2.4%
- MUMICRON TECHNOLOGY INCIn all 3QUS0.2%IHVV1.8%IVV1.8%
- TSLATESLA INCIn all 3QUS0.2%IHVV1.5%IVV1.5%
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. 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 IVV share 502 companies43.6%
- IHVV and IVV share 503 companies99.7%IHVV and IVV hold 100% the same 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.