IVV vs HQUS vs F100

  • IVV
  • HQUS
  • F100

IVV, HQUS and F100 hold at least 598 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

IVVHQUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%
Fund size$11.9b$303.8m--
Holdings512505104
1Y price return+9.0%+0.4%only priced since 2026-09-24+2.8%
Distribution yield1.00%2.68%3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HQUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldHQUSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%HQUS0.2%F100not held
  • SHEL SHELL PLCIn 1 of 3IVVnot heldHQUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldHQUSnot heldF1007.4%
  • AAPL APPLE INCIn 2 of 3IVV7.2%HQUS0.2%F100not held

and 588 more companies the funds hold

How alike they are

Keep going

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