Compare QUS · IVV · ESTX · UYLD · CETF
QUS, IVV, ESTX, UYLD and CETF hold 603 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | IVV | ESTX | UYLD | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.04% | 0.35% | 0.60% | 0.60% |
| Fund size | $1.4b | $11.9b | $435.7m | $13.9m | $36.0m |
| Holdings | 505 | 512 | 50 | 504 | 51 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +9.5% | −4.9% | −0.7% | −8.8% |
| Distribution yield | 2.59% | 1.00% | 7.43% | 10.22% | 2.02% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldIVVnot heldESTX10.4%UYLDnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5QUS0.2%IVV8.3%ESTXnot heldUYLD8.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldIVVnot heldESTXnot heldUYLDnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5QUS0.2%IVV7.2%ESTXnot heldUYLD7.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldIVVnot heldESTXnot heldUYLDnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5QUS0.2%IVV5.7%ESTXnot heldUYLD5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QUSnot heldIVVnot heldESTXnot heldUYLDnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldIVVnot heldESTX4.5%UYLDnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldIVVnot heldESTXnot heldUYLDnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldIVVnot heldESTX4.2%UYLDnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUS already gives you
- QUS and UYLD share 502 companies43.7%
- QUS and IVV share 502 companies43.6%
- QUS and CETF share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- IVV and UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and UYLD share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- UYLD and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.