HNDQ vs IVV vs VTS vs CETF

  • HNDQ
  • IVV
  • VTS
  • CETF

HNDQ, IVV, VTS and CETF 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

HNDQIVVVTSCETF
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.51%0.04%0.03%0.60%
Fund size$935.2m$11.9b$6.3b$36.0m
Holdings103512350151
1Y price return+1.8%only priced since 2026-09-24+9.0%+8.7%−9.8%
Distribution yield2.01%1.00%1.04%2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HNDQ
  • IVV
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4HNDQ8.3%IVV8.3%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldIVVnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4HNDQ7.3%IVV7.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldIVVnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4HNDQ5.7%IVV5.7%VTS5.1%CETFnot held

and 3,435 more companies the funds hold

How alike they are

Show the other 2

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