IVV vs VISM vs HQUS

  • IVV
  • VISM
  • HQUS

IVV, VISM and HQUS hold 4,115 companies between them. 60 are in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVVISMHQUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.32%
Fund size$11.9b$753.9m$303.8m
Holdings5123715505
1Y price return+8.6%+0.4%+0.4%only priced since 2026-09-24
Distribution yield1.00%8.17%2.68%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VISMnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VISMnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VISMnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VISMnot heldHQUS0.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%VISMnot heldHQUS0.1%

and 4,105 more companies the funds hold

How alike they are

Keep going

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