CETF vs HQUS vs IVV

  • CETF
  • HQUS
  • IVV

CETF, HQUS and IVV hold 553 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.

Side by side

CETFHQUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.04%
Fund size$36.0m$303.8m$11.9b
Holdings51505512
1Y price return−8.6%+0.4%only priced since 2026-09-24+8.6%
Distribution yield2.01%2.68%1.00%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldHQUS0.2%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldHQUS0.2%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHQUS0.2%IVV5.7%

and 543 more companies the funds hold

How alike they are

Keep going

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