Compare V500 · ESTX · HQUS · CETF · IVV
V500, ESTX, HQUS, CETF and IVV hold 606 companies between them. None is in every one of them, and V500 and IVV are the most alike: 96.3% 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 | HQUS | CETF | IVV | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.35% | 0.32% | 0.60% | 0.04% |
| Fund size | -- | $435.7m | $303.8m | $36.0m | $11.9b |
| Holdings | 504 | 50 | 505 | 51 | 512 |
| 1Y price return | +15.5%only priced since 2026-03-02 | −4.9% | −0.4%only priced since 2026-09-24 | −8.8% | +9.5% |
| Distribution yield | Not yet | 7.43% | 2.66% | 2.02% | 1.00% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 5V500not heldESTX10.4%HQUSnot heldCETFnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5V5008.1%ESTXnot heldHQUS0.2%CETFnot heldIVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5V500not heldESTXnot heldHQUSnot heldCETF7.9%IVVnot held
- AAPLAPPLE INCIn 3 of 5V5007.0%ESTXnot heldHQUS0.2%CETFnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5V500not heldESTXnot heldHQUSnot heldCETF6.4%IVVnot held
- MSFTMICROSOFT CORPIn 3 of 5V5005.7%ESTXnot heldHQUS0.2%CETFnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5V500not heldESTXnot heldHQUSnot heldCETF4.6%IVVnot held
- SIESIEMENS AG-REGIn 1 of 5V500not heldESTX4.5%HQUSnot heldCETFnot heldIVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5V500not heldESTXnot heldHQUSnot heldCETF4.2%IVVnot held
- SANBANCO SANTANDER SAIn 1 of 5V500not heldESTX4.2%HQUSnot heldCETFnot heldIVVnot 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 IVV share 499 companies96.3%V500 and IVV hold 96% the same companies.
- V500 and HQUS share 498 companies44.7%
- V500 and CETF share 0 companies0.0%
- V500 and ESTX share 0 companies0.0%
- HQUS and IVV share 502 companies43.6%
- CETF and IVV share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- HQUS and CETF 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.