HNDQ vs IVV vs CETF vs HQUS
HNDQ, IVV, CETF and HQUS hold 568 companies between them. None is in every one of them, and HNDQ and IVV are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.51%0.04%0.60%0.32%
Fund size$935.2m$11.9b$36.0m$303.8m
Holdings10351251505
1Y price return+1.8%only priced since 2026-09-24+9.0%−9.8%+0.4%only priced since 2026-09-24
Distribution yield2.01%1.00%2.01%2.68%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- HNDQ
- IVV
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 4HNDQ8.3%IVV8.3%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldIVVnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 4HNDQ7.3%IVV7.2%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldIVVnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 4HNDQ5.7%IVV5.7%CETFnot heldHQUS0.2%
and 558 more companies the funds hold