Compare V500 · GGUS · HQUS · IHVV · MOAT
V500, GGUS, HQUS, IHVV and MOAT hold at least 510 companies between them. 50 are in every one of them, and V500 and IHVV are the most alike: 96.4% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | GGUS | HQUS | IHVV | MOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.80% | 0.32% | 0.10% | 0.49% |
| Fund size | -- | -- | $303.8m | $3.3b | $912.0m |
| Holdings | 504 | 3 | 505 | 540 | 55 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +25.2% | −1.0%only priced since 2026-09-24 | +9.7% | −8.3% |
| Distribution yield | Not yet | 0.00% | 2.70% | 4.01% | 10.00% |
| Look-through coverage | 99.8% | 67.8% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 5V5008.1%GGUS5.6%HQUS0.2%IHVV8.3%MOAT2.6%
- AAPLAPPLE INCIn 4 of 5V5007.0%GGUS4.9%HQUS0.2%IHVV7.3%MOATnot held
- MSFTMICROSOFT CORPIn all 5V5005.7%GGUS3.9%HQUS0.2%IHVV5.7%MOAT2.8%
- AMZNAMAZON.COM INCIn all 5V5003.8%GGUS2.5%HQUS0.2%IHVV3.7%MOAT1.2%
- METAMETA PLATFORMS INCIn all 5V5001.9%GGUS1.7%HQUS0.2%IHVV2.5%MOAT3.1%
- GOOGLALPHABET INC-AIn all 5V5003.0%GGUS2.1%HQUS0.1%IHVV3.0%MOAT1.3%
- DHRDANAHER CORPIn all 5V5000.2%GGUS0.1%HQUS0.2%IHVV0.2%MOAT2.9%
- AVGOBROADCOM INCIn all 5V5002.7%GGUS1.7%HQUS0.2%IHVV2.6%MOAT2.4%
- SCHWCHARLES SCHWAB CORP/THEIn all 5V5000.3%GGUS0.2%HQUS0.2%IHVV0.2%MOAT2.5%
- ELEstee Lauder Cos Inc/TheIn all 5V500<0.1%GGUS<0.1%HQUS0.2%IHVV<0.1%MOAT2.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IHVV share 499 companies96.4%V500 and IHVV hold 96% the same companies.
- V500 and GGUS share 499 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- V500 and HQUS share 498 companies44.7%
- V500 and MOAT share 50 companies17.0%
- GGUS and IHVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IHVV share 502 companies43.7%
Show the other 4
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHVV and MOAT share 50 companies17.4%
- GGUS and MOAT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and MOAT share 50 companies9.9%
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.