Compare IVV · CETF · HQUS · EMKT · ESTX
IVV, CETF, HQUS, EMKT and ESTX hold 809 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 | HQUS | EMKT | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.32% | 0.69% | 0.35% |
| Fund size | $11.9b | $36.0m | $303.8m | $537.0m | $435.7m |
| Holdings | 512 | 51 | 505 | 214 | 50 |
| 1Y price return | +9.5% | −8.8% | −0.4%only priced since 2026-09-24 | +21.4% | −4.9% |
| Distribution yield | 1.00% | 2.02% | 2.66% | 12.61% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldHQUSnot heldEMKT13.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldHQUSnot heldEMKTnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldHQUSnot heldEMKT9.7%ESTXnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldHQUS0.2%EMKTnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldHQUSnot heldEMKT8.0%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%HQUSnot heldEMKTnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldHQUS0.2%EMKTnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%HQUSnot heldEMKTnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldHQUS0.2%EMKTnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldCETF4.6%HQUSnot heldEMKTnot 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 EMKT share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CETF and EMKT share 1 company<0.1%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and HQUS share 0 companies0.0%
- EMKT and ESTX share 0 companies0.0%
- HQUS and EMKT share 0 companies0.0%
- 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.