Compare QUS · MHOT · IVV · CNEW
QUS, MHOT, IVV and CNEW hold 627 companies between them. None is in every one of them, and QUS and IVV are the most alike: 43.6% 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 | MHOT | IVV | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.52% | 0.04% | 0.95% |
| Fund size | $1.4b | $28.0m | $11.9b | $81.0m |
| Holdings | 505 | 55 | 512 | 121 |
| 1Y price return | +0.6%only priced since 2026-09-24 | −10.1% | +8.4% | −4.3% |
| Distribution yield | 2.62% | 16.82% | 1.01% | 0.76% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4QUS0.2%MHOT2.6%IVV8.3%CNEWnot held
- AAPLAPPLE INCIn 2 of 4QUS0.2%MHOTnot heldIVV7.2%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4QUS0.2%MHOT2.8%IVV5.7%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 4QUS0.2%MHOT1.2%IVV3.7%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 4QUS0.2%MHOT3.1%IVV2.5%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4QUS0.1%MHOT1.3%IVV3.0%CNEWnot held
- DHRDANAHER CORPIn 3 of 4QUS0.2%MHOT2.9%IVV0.2%CNEWnot held
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4QUS0.2%MHOT2.5%IVV0.2%CNEWnot held
- AVGOBROADCOM INCIn 3 of 4QUS0.2%MHOT2.4%IVV2.5%CNEWnot held
- ELEstee Lauder Cos Inc/TheIn 3 of 4QUS0.2%MHOT2.5%IVV<0.1%CNEWnot 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 IVV share 502 companies43.6%
- QUS and MHOT share 50 companies9.9%
- QUS and CNEW share 0 companies0.0%
- MHOT and IVV share 50 companies17.3%
- IVV and CNEW share 0 companies0.0%
- MHOT and CNEW 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.