HNDQ vs IVV vs CETF vs VTS
HNDQ, IVV, CETF and VTS hold 3,445 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.51%0.04%0.60%0.03%
Fund size$935.2m$11.9b$36.0m$6.3b
Holdings103512513501
1Y price return+1.8%only priced since 2026-09-24+9.0%−9.8%+8.7%
Distribution yield2.01%1.00%2.01%1.04%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- HNDQ
- IVV
- CETF
- VTS
- NVDA NVIDIA CORPIn 3 of 4HNDQ8.3%IVV8.3%CETFnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldIVVnot heldCETF7.9%VTSnot held
- AAPL APPLE INCIn 3 of 4HNDQ7.3%IVV7.2%CETFnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldIVVnot heldCETF6.4%VTSnot held
- MSFT MICROSOFT CORPIn 3 of 4HNDQ5.7%IVV5.7%CETFnot heldVTS5.1%
and 3,435 more companies the funds hold