Compare IVV · CETF · EMXC · HQUS · ESTX
IVV, CETF, EMXC, HQUS and ESTX hold 1,194 companies between them. None is in every one of them, and IVV and HQUS 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
| IVV | CETF | EMXC | HQUS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.25% | 0.32% | 0.35% |
| Fund size | $11.9b | $36.0m | $375.0m | $303.8m | $435.7m |
| Holdings | 512 | 51 | 649 | 505 | 50 |
| 1Y price return | +9.5% | −8.8% | +36.8% | −0.4%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 1.00% | 2.02% | 1.31% | 2.66% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldEMXC19.3%HQUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldEMXCnot heldHQUSnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldEMXC9.5%HQUSnot heldESTXnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldEMXCnot heldHQUS0.2%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EMXCnot heldHQUSnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldEMXC7.3%HQUSnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldEMXCnot heldHQUS0.2%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EMXCnot heldHQUSnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldEMXCnot heldHQUS0.2%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldCETF4.6%EMXCnot heldHQUSnot heldESTXnot held
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 IVV already gives you
- IVV and HQUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and ESTX share 0 companies0.0%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and HQUS share 0 companies0.0%
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and ESTX 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.