HQUS vs IVV vs F100

  • HQUS
  • IVV
  • F100

HQUS, IVV and F100 hold at least 598 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

HQUSIVVF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.45%
Fund size$303.8m$11.9b--
Holdings505512104
1Y price return+0.4%only priced since 2026-09-24+8.6%+3.1%
Distribution yield2.68%1.00%3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HQUSnot heldIVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3HQUS0.2%IVV8.3%F100not held
  • SHEL SHELL PLCIn 1 of 3HQUSnot heldIVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3HQUSnot heldIVVnot heldF1007.4%
  • AAPL APPLE INCIn 2 of 3HQUS0.2%IVV7.2%F100not held

and 588 more companies the funds hold

How alike they are

Keep going

See HQUS + IVV + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HQUS this monthIts biggest gains and falls, by company