HQUS vs EXUS vs IVV

  • HQUS
  • EXUS
  • IVV

HQUS, EXUS and IVV hold 1,365 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

HQUSEXUSIVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%
Fund size$303.8m--$11.9b
Holdings505877512
1Y price return+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+9.0%
Distribution yield2.68%Not yet1.00%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQUS
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3HQUS0.2%EXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3HQUS0.2%EXUSnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQUS0.2%EXUSnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3HQUS0.2%EXUSnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3HQUS0.1%EXUSnot heldIVV3.0%

and 1,355 more companies the funds hold

How alike they are

Keep going

See HQUS + EXUS + IVV as one portfolioEvery company, where you'd own it twiceWhat moved HQUS this monthIts biggest gains and falls, by company