CETF vs IVV vs HQUS

  • CETF
  • IVV
  • HQUS

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

Side by side

CETFIVVHQUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.32%
Fund size$36.0m$11.9b$303.8m
Holdings51512505
1Y price return−8.6%+8.6%+0.4%only priced since 2026-09-24
Distribution yield2.01%1.00%2.68%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIVV8.3%HQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVVnot heldHQUSnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIVV7.2%HQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVVnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIVV5.7%HQUS0.2%

and 543 more companies the funds hold

How alike they are

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