QUS vs IVV vs VEQ vs CETF

  • QUS
  • IVV
  • VEQ
  • CETF

QUS, IVV, VEQ and CETF hold 1,757 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

FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.35%0.60%
Fund size$1.4b$11.9b$539.2m$36.0m
Holdings505512122751
1Y price return+1.4%only priced since 2026-09-24+8.6%+0.6%−8.6%
Distribution yield2.61%1.00%2.28%2.01%
Look-through coverage99.7%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • QUS
  • IVV
  • VEQ
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4QUS0.2%IVV8.3%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldIVVnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4QUS0.2%IVV7.2%VEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldIVVnot heldVEQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4QUS0.2%IVV5.7%VEQnot heldCETFnot held

and 1,747 more companies the funds hold

How alike they are

Show the other 2

Keep going

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