Compare IVV · ESTX · CNEW · EMXC · HQUS
IVV, ESTX, CNEW, EMXC and HQUS hold 1,264 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 | ESTX | CNEW | EMXC | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.95% | 0.25% | 0.32% |
| Fund size | $11.9b | $435.7m | $81.0m | $375.0m | $303.8m |
| Holdings | 512 | 50 | 121 | 649 | 505 |
| 1Y price return | +9.5% | −4.9% | −4.7% | +36.8% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.00% | 7.51% | 0.77% | 1.33% | 2.68% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldEMXC19.3%HQUSnot held
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CNEWnot heldEMXCnot heldHQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldEMXC9.5%HQUSnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldCNEWnot heldEMXCnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldEMXC7.3%HQUSnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldCNEWnot heldEMXCnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldCNEWnot heldEMXCnot heldHQUS0.2%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%CNEWnot heldEMXCnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%CNEWnot heldEMXCnot heldHQUSnot held
- SAPSAP SEIn 1 of 5IVVnot heldESTX4.1%CNEWnot heldEMXCnot heldHQUSnot 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 CNEW 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%
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQUS share 0 companies0.0%
Show the other 4
- EMXC and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HQUS 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.