Compare IVV · EMKT · HQUS · QUS · CETF
IVV, EMKT, HQUS, QUS and CETF hold 759 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 99.7% 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 | EMKT | HQUS | QUS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.69% | 0.32% | 0.29% | 0.60% |
| Fund size | $11.9b | $537.0m | $303.8m | $1.4b | $36.0m |
| Holdings | 512 | 214 | 505 | 505 | 51 |
| 1Y price return | +9.5% | +21.4% | −0.4%only priced since 2026-09-24 | +0.9%only priced since 2026-09-24 | −8.8% |
| Distribution yield | 1.00% | 12.72% | 2.68% | 2.61% | 2.01% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 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 heldEMKT13.4%HQUSnot heldQUSnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMKT9.7%HQUSnot heldQUSnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%EMKTnot heldHQUS0.2%QUS0.2%CETFnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldEMKT8.0%HQUSnot heldQUSnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMKTnot heldHQUSnot heldQUSnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5IVV7.2%EMKTnot heldHQUS0.2%QUS0.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldEMKTnot heldHQUSnot heldQUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%EMKTnot heldHQUS0.2%QUS0.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldEMKTnot heldHQUSnot heldQUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldEMKTnot heldHQUSnot heldQUSnot heldCETF4.2%
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 QUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- HQUS and QUS share 502 companies99.7%HQUS and QUS hold 100% the same companies.
- EMKT and CETF share 1 company<0.1%
Show the other 4
- EMKT and HQUS share 0 companies0.0%
- EMKT and QUS share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- QUS and CETF 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.