QUS vs IVV vs EMKT

  • QUS
  • IVV
  • EMKT

QUS, IVV and EMKT hold 710 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

QUSIVVEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.69%
Fund size$1.4b$11.9b$537.0m
Holdings505512214
1Y price return+1.4%only priced since 2026-09-24+9.0%+19.7%
Distribution yield2.61%1.00%12.72%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IVV
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldIVVnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QUSnot heldIVVnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IVV8.3%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3QUSnot heldIVVnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IVV7.2%EMKTnot held

and 700 more companies the funds hold

How alike they are

Keep going

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