QUS vs IVE vs IVV

  • QUS
  • IVE
  • IVV

QUS, IVE and IVV hold at least 1,159 companies between them. None is in every one of them, and QUS and IVV are the most alike: 44% of each is the same companies.

Side by side

QUSIVEIVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.04%
Fund size$1.4b$577.0m$11.9b
Holdings505694512
1Y price return+1.4%only priced since 2026-09-24+2.5%+8.6%
Distribution yield2.61%3.62%1.00%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IVE
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IVEnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IVEnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3QUS0.2%IVEnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3QUS0.2%IVEnot heldIVV3.7%
  • ASML ASML HOLDING NVIn 1 of 3QUSnot heldIVE3.2%IVVnot held

and 1,149 more companies the funds hold

How alike they are

Keep going

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