Compare IVV · ESTX · GGUS · HQUS · CETF
IVV, ESTX, GGUS, HQUS and CETF hold at least 603 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | ESTX | GGUS | HQUS | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.80% | 0.32% | 0.60% |
| Fund size | $11.9b | $435.7m | -- | $303.8m | $36.0m |
| Holdings | 512 | 50 | 3 | 505 | 51 |
| 1Y price return | +10.0% | −4.2% | +29.7% | +0.5%only priced since 2026-09-24 | −8.0% |
| Distribution yield | 1.01% | 7.40% | 0.00% | 2.67% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%GGUSnot heldHQUSnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldGGUS5.6%HQUS0.2%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldGGUSnot heldHQUSnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5IVV7.2%ESTXnot heldGGUS4.9%HQUS0.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldHQUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldGGUS3.9%HQUS0.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldHQUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%GGUSnot heldHQUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldHQUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%GGUSnot heldHQUSnot heldCETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and HQUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and GGUS 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%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS 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.