IVV vs IVE vs F100 vs HQUS

  • IVV
  • IVE
  • F100
  • HQUS

IVV, IVE, F100 and HQUS hold at least 1,187 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

IVVIVEF100HQUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.32%
Fund size$11.9b$577.0m--$303.8m
Holdings512694104505
1Y price return+8.6%+2.5%+3.1%+0.4%only priced since 2026-09-24
Distribution yield1.01%3.63%3.48%2.66%
Look-through coverage99.7%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldIVE1.6%F10010.2%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldF100not heldHQUS0.2%
  • SHEL SHELL PLCIn 2 of 4IVVnot heldIVE1.3%F1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldIVE1.1%F1007.4%HQUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldF100not heldHQUS0.2%

and 1,177 more companies the funds hold

How alike they are

Show the other 2

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