IVV vs IAA vs HQUS

  • IVV
  • IAA
  • HQUS

IVV, IAA and HQUS hold 556 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

IVVIAAHQUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.32%
Fund size$11.9b$1.3b$303.8m
Holdings51265505
1Y price return+8.6%+39.0%+0.4%only priced since 2026-09-24
Distribution yield1.01%1.47%2.66%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IAA
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIAA28.0%HQUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIAA13.7%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIAA11.4%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IAAnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IAAnot heldHQUS0.2%

and 546 more companies the funds hold

How alike they are

Keep going

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