IVV vs HQUS vs EXUS

  • IVV
  • HQUS
  • EXUS

IVV, HQUS and EXUS 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

IVVHQUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.14%
Fund size$11.9b$303.8m--
Holdings512505877
1Y price return+9.0%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield1.00%2.68%Not yet
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • HQUS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%HQUS0.2%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%HQUS0.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%HQUS0.2%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%HQUS0.2%EXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%HQUS0.1%EXUSnot held

and 1,355 more companies the funds hold

How alike they are

Keep going

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