HQUS vs SPY

  • HQUS
  • SPY

HQUS and SPY hold 503 companies between them. 500 are in both, and 43% of each fund is the same companies.

In both · 43%HQUS only · 57%

Side by side

FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.32%0.09%
Fund size$303.8m$402.9m
Holdings505505
1Y price return+0.4%only priced since 2026-09-24+0.8%only priced since 2026-09-25
Distribution yield2.66%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • HQUS
  • SPY
  • NVDA NVIDIA CORPIn all 2HQUS0.2%SPY8.3%
  • AAPL APPLE INCIn all 2HQUS0.2%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2HQUS0.2%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2HQUS0.2%SPY3.7%
  • GOOGL ALPHABET CLASS AIn all 2HQUS0.1%SPY3.0%

and 493 more companies the funds hold

How alike they are

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