IVE vs IVLU vs HQUS

  • IVE
  • IVLU
  • HQUS

IVE, IVLU and HQUS 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

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.32%
Fund size$577.0m$28.0m$303.8m
Holdings694408505
1Y price return+2.5%--+0.4%only priced since 2026-09-24
Distribution yield3.62%Not yet2.68%
Look-through coverage98.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVEnot heldIVLU16.3%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IVLUnot heldHQUSnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVEnot heldIVLU3.1%HQUS0.2%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVEnot heldIVLU2.1%HQUS0.2%
  • T AT&T INCIn 2 of 3IVEnot heldIVLU1.6%HQUS0.2%

and 1,174 more companies the funds hold

How alike they are

Keep going

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