Compare IVV · ESTX · HQUS · QUS · CETF
IVV, ESTX, HQUS, QUS and CETF hold 603 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 | ESTX | HQUS | QUS | 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% | 0.32% | 0.29% | 0.60% |
| Fund size | $11.9b | $435.7m | $303.8m | $1.4b | $36.0m |
| Holdings | 512 | 50 | 505 | 505 | 51 |
| 1Y price return | +9.4% | −3.8% | +0.0%only priced since 2026-09-24 | +1.1%only priced since 2026-09-24 | −8.1% |
| Distribution yield | 1.01% | 7.40% | 2.67% | 2.60% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%HQUSnot heldQUSnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5IVV8.3%ESTXnot heldHQUS0.2%QUS0.2%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldHQUSnot heldQUSnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5IVV7.2%ESTXnot heldHQUS0.2%QUS0.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldQUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5IVV5.7%ESTXnot heldHQUS0.2%QUS0.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldQUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%HQUSnot heldQUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldHQUSnot heldQUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%HQUSnot heldQUSnot 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. 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 ESTX share 0 companies0.0%
- HQUS and QUS share 502 companies99.7%HQUS and QUS hold 100% the same companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and HQUS share 0 companies0.0%
- ESTX 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.