Compare V5AH · HQUS · CNEW · IVV
V5AH, HQUS, CNEW and IVV hold 626 companies between them. None is in every one of them, and V5AH 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
| V5AH | HQUS | CNEW | IVV | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.32% | 0.95% | 0.04% |
| Fund size | -- | $303.8m | $81.0m | $11.9b |
| Holdings | 504 | 505 | 121 | 512 |
| 1Y price return | +14.4%only priced since 2026-03-02 | +0.5%only priced since 2026-09-24 | −4.6% | +9.4% |
| Distribution yield | Not yet | 2.66% | 0.77% | 1.00% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4V5AH8.1%HQUS0.2%CNEWnot heldIVV8.3%
- AAPLAPPLE INCIn 3 of 4V5AH7.0%HQUS0.2%CNEWnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4V5AH5.7%HQUS0.2%CNEWnot heldIVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4V5AH3.8%HQUS0.2%CNEWnot heldIVV3.7%
- GOOGLALPHABET INC-AIn 3 of 4V5AH3.0%HQUS0.1%CNEWnot heldIVV3.0%
- AVGOBROADCOM INCIn 3 of 4V5AH2.7%HQUS0.2%CNEWnot heldIVV2.5%
- METAMETA PLATFORMS INCIn 3 of 4V5AH1.9%HQUS0.2%CNEWnot heldIVV2.5%
- GOOGALPHABET INC-CIn 3 of 4V5AH2.4%HQUS<0.1%CNEWnot heldIVV2.4%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4V5AHnot heldHQUSnot heldCNEW2.0%IVVnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4V5AH1.6%HQUS0.2%CNEWnot heldIVV1.8%
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 V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and HQUS share 498 companies44.7%
- V5AH and CNEW share 0 companies0.0%
- HQUS and IVV share 502 companies43.6%
- CNEW and IVV share 0 companies0.0%
- HQUS and CNEW 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.