IVV vs HQUS vs F100 vs EXUS

  • IVV
  • HQUS
  • F100
  • EXUS

IVV, HQUS, F100 and EXUS 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

IVVHQUSF100EXUS
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.14%
Fund size$11.9b$303.8m----
Holdings512505104877
1Y price return+8.6%+0.4%only priced since 2026-09-24+3.1%+5.1%only priced since 2025-11-09
Distribution yield1.00%2.68%3.50%Not yet
Look-through coverage99.7%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • HQUS
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldHQUSnot heldF10010.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%F100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 4IVVnot heldHQUSnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldHQUSnot heldF1007.4%EXUS1.0%
  • AAPL APPLE INCIn 2 of 4IVV7.2%HQUS0.2%F100not heldEXUSnot held

and 1,385 more companies the funds hold

How alike they are

Show the other 2

Keep going

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