NDQ vs HQUS vs IHVV

  • NDQ
  • HQUS
  • IHVV

NDQ, HQUS and IHVV hold 518 companies between them. 86 are in every one of them, and NDQ and IHVV are the most alike: 55% of each is the same companies.

Side by side

NDQHQUSIHVV
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.10%
Fund size$8.9b$303.8m$3.3b
Holdings103505540
1Y price return+14.8%+0.4%only priced since 2026-09-24+10.9%
Distribution yield1.38%2.68%3.96%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • NDQ
  • HQUS
  • IHVV
  • NVDA NVIDIA CORPIn all 3NDQ8.3%HQUS0.2%IHVV8.3%
  • AAPL APPLE INCIn all 3NDQ7.3%HQUS0.2%IHVV7.3%
  • MSFT MICROSOFT CORPIn all 3NDQ5.7%HQUS0.2%IHVV5.7%
  • MU MICRON TECHNOLOGY INCIn all 3NDQ5.1%HQUS0.2%IHVV1.8%
  • AMD ADVANCED MICRO DEVICES INCIn all 3NDQ4.2%HQUS0.2%IHVV1.5%

and 508 more companies the funds hold

How alike they are

Keep going

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