IVV vs QYLD vs HQUS
IVV, QYLD and HQUS hold 518 companies between them. 86 are in every one of them, and IVV and QYLD are the most alike: 55% of each is the same companies.
Side by side
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%
Fund size$11.9b$23.0m$303.8m
Holdings512101505
1Y price return+8.6%+0.8%+0.4%only priced since 2026-09-24
Distribution yield1.00%11.68%2.68%
Look-through coverage99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- QYLD
- HQUS
- NVDA NVIDIA CORPIn all 3IVV8.3%QYLD8.4%HQUS0.2%
- AAPL APPLE INCIn all 3IVV7.2%QYLD7.5%HQUS0.2%
- MSFT MICROSOFT CORPIn all 3IVV5.7%QYLD5.8%HQUS0.2%
- MU MICRON TECHNOLOGY INCIn all 3IVV1.8%QYLD5.0%HQUS0.2%
- AMD ADVANCED MICRO DEVICES INCIn all 3IVV1.5%QYLD4.2%HQUS0.2%
and 508 more companies the funds hold