QUS vs IVV vs VTS vs MHOT
QUS, IVV, VTS and MHOT hold 3,387 companies between them. 49 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.03%0.52%
Fund size$1.4b$11.9b$6.3b$28.0m
Holdings505512350155
1Y price return+1.4%only priced since 2026-09-24+9.0%+8.7%−7.9%
Distribution yield2.61%1.00%1.04%16.50%
Look-through coverage99.7%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- QUS
- IVV
- VTS
- MHOT
- NVDA NVIDIA CORPIn all 4QUS0.2%IVV8.3%VTS6.9%MHOT2.6%
- AAPL APPLE INCIn 3 of 4QUS0.2%IVV7.2%VTS6.3%MHOTnot held
- MSFT MICROSOFT CORPIn all 4QUS0.2%IVV5.7%VTS5.1%MHOT2.8%
- AMZN AMAZON.COM INCIn all 4QUS0.2%IVV3.7%VTS3.4%MHOT1.2%
- META META PLATFORMS INCIn all 4QUS0.2%IVV2.5%VTS1.7%MHOT3.1%
and 3,377 more companies the funds hold