Compare HQUS · MHOT · IVV
HQUS, MHOT and IVV hold 507 companies between them. 50 are 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 | MHOT | IVV | |
|---|---|---|---|
| Fund | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.52% | 0.04% |
| Fund size | $303.8m | $28.0m | $11.9b |
| Holdings | 505 | 55 | 512 |
| 1Y price return | −1.0%only priced since 2026-09-24 | −10.1% | +8.4% |
| Distribution yield | 2.70% | 16.82% | 1.01% |
| Look-through coverage | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3HQUS0.2%MHOT2.6%IVV8.3%
- AAPLAPPLE INCIn 2 of 3HQUS0.2%MHOTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn all 3HQUS0.2%MHOT2.8%IVV5.7%
- AMZNAMAZON.COM INCIn all 3HQUS0.2%MHOT1.2%IVV3.7%
- METAMETA PLATFORMS INCIn all 3HQUS0.2%MHOT3.1%IVV2.5%
- GOOGLALPHABET INC-AIn all 3HQUS0.1%MHOT1.3%IVV3.0%
- DHRDANAHER CORPIn all 3HQUS0.2%MHOT2.9%IVV0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 3HQUS0.2%MHOT2.5%IVV0.2%
- AVGOBROADCOM INCIn all 3HQUS0.2%MHOT2.4%IVV2.5%
- ELEstee Lauder Cos Inc/TheIn all 3HQUS0.2%MHOT2.5%IVV<0.1%
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 MHOT share 50 companies9.9%
- MHOT and IVV share 50 companies17.3%
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.