Compare IVV · ESTX · HQUS · CNEW · EMKT
IVV, ESTX, HQUS, CNEW and EMKT hold 876 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 | HQUS | CNEW | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.32% | 0.95% | 0.69% |
| Fund size | $11.9b | $435.7m | $303.8m | $81.0m | $537.0m |
| Holdings | 512 | 50 | 505 | 121 | 214 |
| 1Y price return | +9.4% | −3.7% | +0.5%only priced since 2026-09-24 | −4.6% | +23.1% |
| Distribution yield | 1.00% | 7.43% | 2.66% | 0.77% | 12.61% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCNEWnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%HQUSnot heldCNEWnot heldEMKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldHQUS0.2%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldHQUS0.2%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldHQUS0.2%CNEWnot heldEMKTnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%HQUSnot heldCNEWnot heldEMKTnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%HQUSnot heldCNEWnot heldEMKTnot held
- SAPSAP SEIn 1 of 5IVVnot heldESTX4.1%HQUSnot heldCNEWnot heldEMKTnot 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 EMKT share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and EMKT share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- HQUS and EMKT 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.