ESTX vs IVV vs HQUS vs F100
ESTX, IVV, HQUS and F100 hold at least 648 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.32%0.45%
Fund size$435.7m$11.9b$303.8m--
Holdings50512505104
1Y price return−5.3%+9.0%+0.4%only priced since 2026-09-24+2.8%
Distribution yield7.51%1.00%2.68%3.50%
Look-through coverage100.0%99.7%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- HQUS
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVVnot heldHQUSnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIVVnot heldHQUSnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVV8.3%HQUS0.2%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIVVnot heldHQUSnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldIVVnot heldHQUSnot heldF1007.4%
and 638 more companies the funds hold