Compare V500 · ESTX · EMXC · HQUS
V500, ESTX, EMXC and HQUS hold 1,147 companies between them. None is in every one of them, and V500 and HQUS are the most alike: 44.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | ESTX | EMXC | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.25% | 0.32% |
| Fund size | -- | $435.7m | $375.0m | $303.8m |
| Holdings | 504 | 50 | 649 | 505 |
| 1Y price return | +14.2%only priced since 2026-03-02 | −5.0% | +38.1% | −1.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 7.43% | 1.33% | 2.70% |
| Look-through coverage | 99.8% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4V500not heldESTXnot heldEMXC19.3%HQUSnot held
- ASMLASML HOLDING NVIn 1 of 4V500not heldESTX10.4%EMXCnot heldHQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4V500not heldESTXnot heldEMXC9.5%HQUSnot held
- NVDANVIDIA CORPIn 2 of 4V5008.1%ESTXnot heldEMXCnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 4V500not heldESTXnot heldEMXC7.3%HQUSnot held
- AAPLAPPLE INCIn 2 of 4V5007.0%ESTXnot heldEMXCnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 2 of 4V5005.7%ESTXnot heldEMXCnot heldHQUS0.2%
- SIESIEMENS AG-REGIn 1 of 4V500not heldESTX4.5%EMXCnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 4V500not heldESTX4.2%EMXCnot heldHQUSnot held
- SAPSAP SEIn 1 of 4V500not heldESTX4.1%EMXCnot heldHQUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V500 already gives you
- V500 and HQUS share 498 companies44.7%
- V500 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- V500 and ESTX share 0 companies0.0%
- EMXC and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HQUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.