Compare IVV · MOAT · HQUS · UYLD
IVV, MOAT, HQUS and UYLD hold 507 companies between them. 50 are in every one of them, and IVV and UYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | MOAT | HQUS | UYLD | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.49% | 0.32% | 0.60% |
| Fund size | $11.9b | $912.0m | $303.8m | $13.9m |
| Holdings | 512 | 55 | 505 | 504 |
| 1Y price return | +9.3% | −7.5% | −0.4%only priced since 2026-09-24 | −1.0% |
| Distribution yield | 1.00% | 9.86% | 2.66% | 10.22% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4IVV8.3%MOAT2.6%HQUS0.2%UYLD8.4%
- AAPLAPPLE INCIn 3 of 4IVV7.2%MOATnot heldHQUS0.2%UYLD7.5%
- MSFTMICROSOFT CORPIn all 4IVV5.7%MOAT2.8%HQUS0.2%UYLD5.7%
- AMZNAMAZON.COM INCIn all 4IVV3.7%MOAT1.2%HQUS0.2%UYLD3.7%
- METAMETA PLATFORMS INCIn all 4IVV2.5%MOAT3.1%HQUS0.2%UYLD2.4%
- GOOGLALPHABET INC-AIn all 4IVV3.0%MOAT1.3%HQUS0.1%UYLD3.0%
- DHRDANAHER CORPIn all 4IVV0.2%MOAT2.9%HQUS0.2%UYLD0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 4IVV0.2%MOAT2.5%HQUS0.2%UYLD0.2%
- AVGOBROADCOM INCIn all 4IVV2.5%MOAT2.4%HQUS0.2%UYLD2.5%
- ELEstee Lauder Cos Inc/TheIn all 4IVV<0.1%MOAT2.5%HQUS0.2%UYLD<0.1%
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. 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 UYLD share 503 companies98.9%IVV and UYLD hold 99% the same companies.
- IVV and HQUS share 502 companies43.6%
- IVV and MOAT share 50 companies17.3%
- HQUS and UYLD share 502 companies43.7%
- MOAT and UYLD share 50 companies17.3%
- MOAT 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.