QUS vs IVE vs GGUS

  • QUS
  • IVE
  • GGUS

QUS, IVE and GGUS hold at least 1,159 companies between them. None is in every one of them, and QUS and GGUS are the most alike: 34% of each is the same companies.

Side by side

QUSIVEGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.80%
Fund size$1.4b$577.0m--
Holdings5056943
1Y price return+1.4%only priced since 2026-09-24+2.5%+28.1%
Distribution yield2.61%3.62%0.00%
Look-through coverage99.7%98.5%67.8%

Return, last year

change since the start
share of each fund
  • QUS
  • IVE
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IVEnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IVEnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%IVEnot heldGGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 3QUSnot heldIVE3.2%GGUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3QUS0.2%IVEnot heldGGUS2.5%

and 1,149 more companies the funds hold

How alike they are

Keep going

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