HQUS vs QUS vs CETF vs 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