Compare V5AH · IHVV · HQUS
V5AH, IHVV and HQUS hold 506 companies between them. 498 are in every one of them, and V5AH and IHVV are the most alike: 96.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| V5AH | IHVV | HQUS | |
|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.10% | 0.32% |
| Fund size | -- | $3.3b | $303.8m |
| Holdings | 504 | 540 | 505 |
| 1Y price return | +12.6%only priced since 2026-03-02 | +9.7% | −1.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.01% | 2.70% |
| Look-through coverage | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3V5AH8.1%IHVV8.3%HQUS0.2%
- AAPLAPPLE INCIn all 3V5AH7.0%IHVV7.3%HQUS0.2%
- MSFTMICROSOFT CORPIn all 3V5AH5.7%IHVV5.7%HQUS0.2%
- AMZNAMAZON.COM INCIn all 3V5AH3.8%IHVV3.7%HQUS0.2%
- GOOGLALPHABET INC-AIn all 3V5AH3.0%IHVV3.0%HQUS0.1%
- AVGOBROADCOM INCIn all 3V5AH2.7%IHVV2.6%HQUS0.2%
- METAMETA PLATFORMS INCIn all 3V5AH1.9%IHVV2.5%HQUS0.2%
- GOOGALPHABET INC-CIn all 3V5AH2.4%IHVV2.4%HQUS<0.1%
- MUMICRON TECHNOLOGY INCIn all 3V5AH1.6%IHVV1.8%HQUS0.2%
- TSLATESLA INCIn all 3V5AH1.6%IHVV1.5%HQUS0.2%
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 IHVV share 499 companies96.4%V5AH and IHVV hold 96% the same companies.
- V5AH and HQUS share 498 companies44.7%
- IHVV and HQUS share 502 companies43.7%
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.