Compare HQUS · EMXC · CETF · IVV
HQUS, EMXC, CETF and IVV hold 1,144 companies between them. None is in every one of them, and HQUS 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
| HQUS | EMXC | CETF | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.60% | 0.04% |
| Fund size | $303.8m | $375.0m | $36.0m | $11.9b |
| Holdings | 505 | 649 | 51 | 512 |
| 1Y price return | −0.4%only priced since 2026-09-24 | +36.8% | −8.8% | +9.5% |
| Distribution yield | 2.68% | 1.33% | 2.01% | 1.00% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQUSnot heldEMXC19.3%CETFnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4HQUSnot heldEMXC9.5%CETFnot heldIVVnot held
- NVDANVIDIA CORPIn 2 of 4HQUS0.2%EMXCnot heldCETFnot heldIVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HQUSnot heldEMXCnot heldCETF7.9%IVVnot held
- 000660SK HYNIX INCIn 1 of 4HQUSnot heldEMXC7.3%CETFnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 4HQUS0.2%EMXCnot heldCETFnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HQUSnot heldEMXCnot heldCETF6.4%IVVnot held
- MSFTMICROSOFT CORPIn 2 of 4HQUS0.2%EMXCnot heldCETFnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4HQUSnot heldEMXCnot heldCETF4.6%IVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HQUSnot heldEMXCnot heldCETF4.2%IVVnot 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 HQUS already gives you
- HQUS and IVV share 502 companies43.6%
- HQUS and CETF share 0 companies0.0%
- HQUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IVV share 0 companies0.0%
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.