HQUS vs IVE vs IVLU

  • HQUS
  • IVE
  • IVLU

HQUS, IVE and IVLU hold at least 1,184 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

HQUSIVEIVLU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.25%
Fund size$303.8m$577.0m$28.0m
Holdings505694408
1Y price return+0.4%only priced since 2026-09-24+2.5%--
Distribution yield2.68%3.62%Not yet
Look-through coverage99.7%98.5%99.6%

Return, last year

change since the start
share of each fund
  • HQUS
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQUS0.2%IVEnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3HQUSnot heldIVE3.2%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3HQUS0.2%IVEnot heldIVLU3.1%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3HQUS0.2%IVEnot heldIVLU2.1%
  • T AT&T INCIn 2 of 3HQUS0.2%IVEnot heldIVLU1.6%

and 1,174 more companies the funds hold

How alike they are

Keep going

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