IVV vs HQLT vs HQUS

  • IVV
  • HQLT
  • HQUS

IVV, HQLT and HQUS hold 591 companies between them. 62 are in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVHQLTHQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.38%0.32%
Fund size$11.9b--$303.8m
Holdings512163505
1Y price return+8.6%+10.2%+0.4%only priced since 2026-09-24
Distribution yield1.00%4.02%2.68%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • HQLT
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%HQLTnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%HQLTnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%HQLT5.1%HQUS0.2%
  • META META PLATFORMS INCIn all 3IVV2.5%HQLT5.6%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldHQLT5.2%HQUSnot held

and 581 more companies the funds hold

How alike they are

Keep going

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