Compare IVV · ESTX · HQUS · CETF · IHVV
IVV, ESTX, HQUS, CETF and IHVV hold 603 companies between them. None is in every one of them, and IVV and IHVV 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 | ESTX | HQUS | CETF | IHVV | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.32% | 0.60% | 0.10% |
| Fund size | $11.9b | $435.7m | $303.8m | $36.0m | $3.3b |
| Holdings | 512 | 50 | 505 | 51 | 540 |
| 1Y price return | +9.5% | −4.9% | −0.4%only priced since 2026-09-24 | −8.8% | +11.0% |
| Distribution yield | 1.00% | 7.51% | 2.68% | 2.01% | 3.96% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%HQUSnot heldCETFnot heldIHVVnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldHQUS0.2%CETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldHQUSnot heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 3 of 5IVV7.2%ESTXnot heldHQUS0.2%CETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldHQUS0.2%CETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCETF4.6%IHVVnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%HQUSnot heldCETFnot heldIHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCETF4.2%IHVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%HQUSnot heldCETFnot heldIHVVnot 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 IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- IVV and HQUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- HQUS and IHVV share 502 companies43.7%
- CETF and IHVV share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IHVV share 0 companies0.0%
- 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.