CETF vs HQUS vs IVLU

  • CETF
  • HQUS
  • IVLU

CETF, HQUS and IVLU hold 849 companies between them. None is in every one of them, and HQUS and IVLU are the most alike: 14% of each is the same companies.

Side by side

CETFHQUSIVLU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%
Fund size$36.0m$303.8m$28.0m
Holdings51505408
1Y price return−8.6%+0.4%only priced since 2026-09-24--
Distribution yield2.01%2.68%Not yet
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldHQUS0.2%IVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HQUSnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HQUSnot heldIVLUnot held

and 839 more companies the funds hold

How alike they are

Keep going

See CETF + HQUS + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company