Compare V500 · IVV · CETF · HQUS
V500, IVV, CETF and HQUS hold 556 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 | IVV | CETF | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.04% | 0.60% | 0.32% |
| Fund size | -- | $11.9b | $36.0m | $303.8m |
| Holdings | 504 | 512 | 51 | 505 |
| 1Y price return | +14.9%only priced since 2026-03-02 | +9.4% | −8.1% | +0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 1.01% | 2.01% | 2.70% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4V5008.1%IVV8.3%CETFnot heldHQUS0.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4V500not heldIVVnot heldCETF7.9%HQUSnot held
- AAPLAPPLE INCIn 3 of 4V5007.0%IVV7.2%CETFnot heldHQUS0.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4V500not heldIVVnot heldCETF6.4%HQUSnot held
- MSFTMICROSOFT CORPIn 3 of 4V5005.7%IVV5.7%CETFnot heldHQUS0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4V500not heldIVVnot heldCETF4.6%HQUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4V500not heldIVVnot heldCETF4.2%HQUSnot held
- AMZNAMAZON.COM INCIn 3 of 4V5003.8%IVV3.7%CETFnot heldHQUS0.2%
- 600900China Yangtze Power Co LtdIn 1 of 4V500not heldIVVnot heldCETF3.5%HQUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4V500not heldIVVnot heldCETF3.4%HQUSnot 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%
- IVV and HQUS share 502 companies43.6%
- CETF and HQUS share 0 companies0.0%
- IVV 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.