IVV vs HQUS vs BEMG
IVV, HQUS and BEMG hold at least 1,571 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
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%--
Fund size$11.9b$303.8m$188.8m
Holdings5125051165
1Y price return+8.6%+0.4%only priced since 2026-09-24−1.0%only priced since 2026-09-24
Distribution yield1.00%2.68%Not yet
Look-through coverage99.7%99.7%93.6%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldHQUSnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 2 of 3IVV8.3%HQUS0.2%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldHQUSnot heldBEMG7.5%
- AAPL APPLE INCIn 2 of 3IVV7.2%HQUS0.2%BEMGnot held
- 000660 SK HYNIX INCIn 1 of 3IVVnot heldHQUSnot heldBEMG5.8%
and 1,561 more companies the funds hold