HQUS vs QUS vs CETF vs IVV

  • HQUS
  • QUS
  • CETF
  • IVV

HQUS, QUS, CETF and IVV hold 553 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 100% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%0.04%
Fund size$303.8m$1.4b$36.0m$11.9b
Holdings50550551512
1Y price return+0.4%only priced since 2026-09-24+1.4%only priced since 2026-09-24−9.8%+9.0%
Distribution yield2.68%2.61%2.01%1.00%
Look-through coverage99.7%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HQUS
  • QUS
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4HQUS0.2%QUS0.2%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQUSnot heldQUSnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 3 of 4HQUS0.2%QUS0.2%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQUSnot heldQUSnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQUS0.2%QUS0.2%CETFnot heldIVV5.7%

and 543 more companies the funds hold

How alike they are

Show the other 2

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