IVV vs EXUS vs HQUS

  • IVV
  • EXUS
  • HQUS

IVV, EXUS and HQUS hold 1,365 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVEXUSHQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.32%
Fund size$11.9b--$303.8m
Holdings512877505
1Y price return+9.0%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield1.00%Not yet2.68%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%EXUSnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%EXUSnot heldHQUS0.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%EXUSnot heldHQUS0.1%

and 1,355 more companies the funds hold

How alike they are

Keep going

See IVV + EXUS + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company