IVV vs VISM vs ESTX vs HQUS
IVV, VISM, ESTX and HQUS hold 4,165 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
FundiSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.32%
Fund size$11.9b$753.9m$435.7m$303.8m
Holdings512371550505
1Y price return+8.6%+0.4%−5.1%+0.4%only priced since 2026-09-24
Distribution yield1.00%8.17%7.51%2.68%
Look-through coverage99.7%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- VISM
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldVISMnot heldESTX10.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%VISMnot heldESTXnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IVV7.2%VISMnot heldESTXnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%VISMnot heldESTXnot heldHQUS0.2%
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldVISMnot heldESTX4.5%HQUSnot held
and 4,155 more companies the funds hold