ESTX vs HQUS vs IVV vs F100
ESTX, HQUS, IVV and F100 hold at least 648 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.04%0.45%
Fund size$435.7m$303.8m$11.9b--
Holdings50505512104
1Y price return−5.3%+0.4%only priced since 2026-09-24+9.0%+2.8%
Distribution yield7.51%2.68%1.00%3.50%
Look-through coverage100.0%99.7%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IVV
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HQUSnot heldIVVnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQUSnot heldIVVnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldHQUS0.2%IVV8.3%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldHQUSnot heldIVVnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHQUSnot heldIVVnot heldF1007.4%
and 638 more companies the funds hold