Compare QUS · IVV · GGUS · ESTX · CETF
QUS, IVV, GGUS, ESTX and CETF hold at least 603 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | IVV | GGUS | ESTX | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.04% | 0.80% | 0.35% | 0.60% |
| Fund size | $1.4b | $11.9b | -- | $435.7m | $36.0m |
| Holdings | 505 | 512 | 3 | 50 | 51 |
| 1Y price return | +0.6%only priced since 2026-09-24 | +8.4% | +25.2% | −5.0% | −7.9% |
| Distribution yield | 2.62% | 1.01% | 0.00% | 7.43% | 2.00% |
| Look-through coverage | 99.7% | 99.7% | 67.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTX10.4%CETFnot held
- NVDANVIDIA CORPIn 3 of 5QUS0.2%IVV8.3%GGUS5.6%ESTXnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTXnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5QUS0.2%IVV7.2%GGUS4.9%ESTXnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTXnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5QUS0.2%IVV5.7%GGUS3.9%ESTXnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldIVVnot heldGGUSnot heldESTX4.2%CETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVV share 502 companies43.6%
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and CETF share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
- IVV and ESTX 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.