Compare ZYUS · QUS · IHVV
ZYUS, QUS and IHVV hold at least 503 companies between them. 48 are in every one of them, and QUS and IHVV are the most alike: 43.7% of each is the same companies.
We can see through 99.3% 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
| ZYUS | QUS | IHVV | |
|---|---|---|---|
| Fund | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.29% | 0.10% |
| Fund size | $69.9m | $1.4b | $3.3b |
| Holdings | 49 | 505 | 540 |
| 1Y price return | −6.5% | +0.9%only priced since 2026-09-24 | +11.0% |
| Distribution yield | 4.34% | 2.61% | 3.96% |
| Look-through coverage | 98.3% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3ZYUSnot heldQUS0.2%IHVV8.3%
- AAPLAPPLE INCIn 2 of 3ZYUSnot heldQUS0.2%IHVV7.3%
- MSFTMICROSOFT CORPIn 2 of 3ZYUSnot heldQUS0.2%IHVV5.7%
- PFEPFIZER INCIn all 3ZYUS3.8%QUS0.2%IHVV0.2%
- AMZNAMAZON.COM INCIn 2 of 3ZYUSnot heldQUS0.2%IHVV3.7%
- VZVERIZON COMMUNICATIONS INCIn all 3ZYUS3.4%QUS0.2%IHVV0.3%
- GOOGLALPHABET INC-AIn 2 of 3ZYUSnot heldQUS0.1%IHVV3.0%
- GISGeneral Mills IncIn all 3ZYUS3.0%QUS0.2%IHVV<0.1%
- KHCKraft Heinz Co/TheIn all 3ZYUS3.0%QUS0.2%IHVV<0.1%
- VICIVICI PROPERTIES INCIn all 3ZYUS2.9%QUS0.2%IHVV<0.1%
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 ZYUS already gives you
- ZYUS and QUS share 48 companies9.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and IHVV share 48 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and IHVV share 502 companies43.7%
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.