IVV vs IVLU vs HQUS

  • IVV
  • IVLU
  • HQUS

IVV, IVLU and HQUS hold 800 companies between them. 93 are in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVIVLUHQUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.32%
Fund size$11.9b$28.0m$303.8m
Holdings512408505
1Y price return+8.6%--+0.4%only priced since 2026-09-24
Distribution yield1.00%Not yet2.68%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • HQUS
  • MU MICRON TECHNOLOGY INCIn all 3IVV1.8%IVLU16.3%HQUS0.2%
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IVLUnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%IVLUnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IVLUnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%IVLUnot heldHQUS0.2%

and 790 more companies the funds hold

How alike they are

Keep going

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