IVV vs HQUS vs EXUS vs F100

  • IVV
  • HQUS
  • EXUS
  • F100

IVV, HQUS, EXUS and F100 hold at least 1,395 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

IVVHQUSEXUSF100
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.14%0.45%
Fund size$11.9b$303.8m----
Holdings512505877104
1Y price return+8.6%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%
Distribution yield1.00%2.68%Not yet3.50%
Look-through coverage99.7%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HQUS
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldHQUSnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldHQUSnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldHQUSnot heldEXUS1.0%F1007.4%
  • AAPL APPLE INCIn 2 of 4IVV7.2%HQUS0.2%EXUSnot heldF100not held

and 1,385 more companies the funds hold

How alike they are

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