Compare IVV · MHOT · GGUS · HQUS
IVV, MHOT, GGUS and HQUS hold at least 507 companies between them. 50 are in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | MHOT | GGUS | HQUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.52% | 0.80% | 0.32% |
| Fund size | $11.9b | $28.0m | -- | $303.8m |
| Holdings | 512 | 55 | 3 | 505 |
| 1Y price return | +8.9% | −10.3% | +25.9% | −0.9%only priced since 2026-09-24 |
| Distribution yield | 1.01% | 16.82% | 0.00% | 2.70% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4IVV8.3%MHOT2.6%GGUS5.6%HQUS0.2%
- AAPLAPPLE INCIn 3 of 4IVV7.2%MHOTnot heldGGUS4.9%HQUS0.2%
- MSFTMICROSOFT CORPIn all 4IVV5.7%MHOT2.8%GGUS3.9%HQUS0.2%
- AMZNAMAZON.COM INCIn all 4IVV3.7%MHOT1.2%GGUS2.5%HQUS0.2%
- METAMETA PLATFORMS INCIn all 4IVV2.5%MHOT3.1%GGUS1.7%HQUS0.2%
- GOOGLALPHABET INC-AIn all 4IVV3.0%MHOT1.3%GGUS2.1%HQUS0.1%
- DHRDANAHER CORPIn all 4IVV0.2%MHOT2.9%GGUS0.1%HQUS0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 4IVV0.2%MHOT2.5%GGUS0.2%HQUS0.2%
- AVGOBROADCOM INCIn all 4IVV2.5%MHOT2.4%GGUS1.7%HQUS0.2%
- ELEstee Lauder Cos Inc/TheIn all 4IVV<0.1%MHOT2.5%GGUS<0.1%HQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and HQUS share 502 companies43.6%
- IVV and MHOT share 50 companies17.3%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and HQUS share 50 companies9.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.