IVV vs WRLD vs HQUS

  • IVV
  • WRLD
  • HQUS

IVV, WRLD and HQUS hold 1,305 companies between them. 378 are in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.32%
Fund size$11.9b--$303.8m
Holdings5121196505
1Y price return+8.6%+7.3%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.26%2.68%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • HQUS
  • NVDA NVIDIA CORPIn all 3IVV8.3%WRLD6.0%HQUS0.2%
  • AAPL APPLE INCIn all 3IVV7.2%WRLD5.3%HQUS0.2%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%WRLD4.2%HQUS0.2%
  • AMZN AMAZON.COM INCIn all 3IVV3.7%WRLD2.7%HQUS0.2%
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%WRLD2.3%HQUS0.1%

and 1,295 more companies the funds hold

How alike they are

Keep going

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