QUS vs IVV vs VTS

  • QUS
  • IVV
  • VTS

QUS, IVV and VTS hold 3,386 companies between them. 499 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

QUSIVVVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.03%
Fund size$1.4b$11.9b$6.3b
Holdings5055123501
1Y price return+1.4%only priced since 2026-09-24+9.0%+8.7%
Distribution yield2.61%1.00%1.04%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 3QUS0.2%IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 3QUS0.2%IVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 3QUS0.2%IVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn all 3QUS0.2%IVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn all 3QUS0.1%IVV3.0%VTS2.7%

and 3,376 more companies the funds hold

How alike they are

Keep going

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