IVV vs F100 vs HQUS

  • IVV
  • F100
  • HQUS

IVV, F100 and HQUS hold at least 598 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

IVVF100HQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%
Fund size$11.9b--$303.8m
Holdings512104505
1Y price return+8.6%+3.1%+0.4%only priced since 2026-09-24
Distribution yield1.00%3.50%2.68%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldF10010.2%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%F100not heldHQUS0.2%
  • SHEL SHELL PLCIn 1 of 3IVVnot heldF1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldF1007.4%HQUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%F100not heldHQUS0.2%

and 588 more companies the funds hold

How alike they are

Keep going

See IVV + F100 + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company