IVLU vs HQUS vs IVV

  • IVLU
  • HQUS
  • IVV

IVLU, HQUS and IVV hold 800 companies between them. 93 are in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

IVLUHQUSIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.04%
Fund size$28.0m$303.8m$11.9b
Holdings408505512
1Y price return--+0.4%only priced since 2026-09-24+8.6%
Distribution yieldNot yet2.68%1.00%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQUS
  • IVV
  • MU MICRON TECHNOLOGY INCIn all 3IVLU16.3%HQUS0.2%IVV1.8%
  • NVDA NVIDIA CORPIn 2 of 3IVLUnot heldHQUS0.2%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IVLUnot heldHQUS0.2%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVLUnot heldHQUS0.2%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVLUnot heldHQUS0.2%IVV3.7%

and 790 more companies the funds hold

How alike they are

Keep going

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