Compare HQUS · IVV · CNEW · QUS
HQUS, IVV, CNEW and QUS hold 623 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 99.7% 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 | IVV | CNEW | QUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.95% | 0.29% |
| Fund size | $303.8m | $11.9b | $81.0m | $1.4b |
| Holdings | 505 | 512 | 121 | 505 |
| 1Y price return | −0.4%only priced since 2026-09-24 | +9.5% | −4.7% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 2.68% | 1.00% | 0.77% | 2.61% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4HQUS0.2%IVV8.3%CNEWnot heldQUS0.2%
- AAPLAPPLE INCIn 3 of 4HQUS0.2%IVV7.2%CNEWnot heldQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4HQUS0.2%IVV5.7%CNEWnot heldQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4HQUS0.2%IVV3.7%CNEWnot heldQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4HQUS0.1%IVV3.0%CNEWnot heldQUS0.1%
- AVGOBROADCOM INCIn 3 of 4HQUS0.2%IVV2.5%CNEWnot heldQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4HQUS0.2%IVV2.5%CNEWnot heldQUS0.2%
- GOOGALPHABET INC-CIn 3 of 4HQUS<0.1%IVV2.4%CNEWnot heldQUS<0.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4HQUSnot heldIVVnot heldCNEW2.0%QUSnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4HQUS0.2%IVV1.8%CNEWnot heldQUS0.2%
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 QUS share 502 companies99.7%HQUS and QUS hold 100% the same companies.
- HQUS and IVV share 502 companies43.6%
- HQUS and CNEW share 0 companies0.0%
- IVV and QUS share 502 companies43.6%
- CNEW and QUS share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
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.