IVV vs HQUS vs F100 vs ESTX
IVV, HQUS, F100 and ESTX hold at least 648 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.35%
Fund size$11.9b$303.8m--$435.7m
Holdings51250510450
1Y price return+8.6%+0.4%only priced since 2026-09-24+3.1%−5.1%
Distribution yield1.00%2.68%3.50%7.51%
Look-through coverage99.7%99.7%98.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldHQUSnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldHQUSnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%F100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IVVnot heldHQUSnot heldF1008.3%ESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldHQUSnot heldF1007.4%ESTXnot held
and 638 more companies the funds hold