IVV vs HQUS vs F100 vs ESTX

  • IVV
  • HQUS
  • F100
  • 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

How alike they are

Show the other 2

Keep going

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