IVV vs VTS vs HQUS

  • IVV
  • VTS
  • HQUS

IVV, VTS and HQUS hold 3,386 companies between them. 499 are in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSHQUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.32%
Fund size$11.9b$6.3b$303.8m
Holdings5123501505
1Y price return+9.0%+8.7%+0.4%only priced since 2026-09-24
Distribution yield1.00%1.04%2.68%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • HQUS
  • NVDA NVIDIA CORPIn all 3IVV8.3%VTS6.9%HQUS0.2%
  • AAPL APPLE INCIn all 3IVV7.2%VTS6.3%HQUS0.2%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%VTS5.1%HQUS0.2%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%VTS3.4%HQUS0.2%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%VTS2.7%HQUS0.1%

and 3,376 more companies the funds hold

How alike they are

Keep going

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