QUS vs IVE

  • QUS
  • IVE

QUS and IVE hold at least 1,158 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QUS only · 100%

Side by side

QUSIVE
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.32%
Fund size$1.4b$577.0m
Holdings505694
1Y price return+1.4%only priced since 2026-09-24+2.5%
Distribution yield2.61%3.62%
Look-through coverage99.7%98.5%

Return, last year

change since the start
share of each fund
  • QUS
  • IVE
  • ASML ASML HOLDING NVIn 1 of 2QUSnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QUSnot heldIVE1.6%
  • ROP ROCHE HOLDING AGIn 1 of 2QUSnot heldIVE1.4%
  • SHEL SHELL PLCIn 1 of 2QUSnot heldIVE1.3%
  • NOVN NOVARTIS AG-REGIn 1 of 2QUSnot heldIVE1.2%

and 1,148 more companies the funds hold

How alike they are

Keep going

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