IVV vs HQLT

  • IVV
  • HQLT

IVV and HQLT hold 591 companies between them. 62 are in both, and 20% of each fund is the same companies.

In both · 20%IVV only · 80%

Side by side

IVVHQLT
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.38%
Fund size$11.9b--
Holdings512163
1Y price return+8.6%+10.2%
Distribution yield1.00%4.02%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%HQLTnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%HQLTnot held
  • MSFT MICROSOFT CORPIn all 2IVV5.7%HQLT5.1%
  • META META PLATFORMS INCIn all 2IVV2.5%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2IVVnot heldHQLT5.2%

and 581 more companies the funds hold

How alike they are

Keep going

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