IVV vs HQUS vs VTS vs ESTX
IVV, HQUS, VTS and ESTX hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.03%0.35%
Fund size$11.9b$303.8m$6.3b$435.7m
Holdings512505350150
1Y price return+8.6%+0.4%only priced since 2026-09-24+8.2%−5.1%
Distribution yield1.00%2.68%1.04%7.51%
Look-through coverage99.7%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- VTS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldHQUSnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%HQUS0.2%VTS6.9%ESTXnot held
- AAPL APPLE INCIn 3 of 4IVV7.2%HQUS0.2%VTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%HQUS0.2%VTS5.1%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldHQUSnot heldVTSnot heldESTX4.5%
and 3,426 more companies the funds hold