QUS vs IVE vs EMKT

  • QUS
  • IVE
  • EMKT

QUS, IVE and EMKT hold at least 1,365 companies between them. None is in every one of them, and QUS and EMKT are the most alike: 0% of each is the same companies.

Side by side

QUSIVEEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.69%
Fund size$1.4b$577.0m$537.0m
Holdings505694214
1Y price return+1.4%only priced since 2026-09-24+2.5%+19.9%
Distribution yield2.60%3.63%12.90%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IVE
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldIVEnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QUSnot heldIVEnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3QUSnot heldIVEnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 1 of 3QUSnot heldIVE3.2%EMKTnot held
  • 2303 United Microelectronics CorpIn 1 of 3QUSnot heldIVEnot heldEMKT3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

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