IVE vs F100 vs HQUS vs CETF

  • IVE
  • F100
  • HQUS
  • CETF

IVE, F100, HQUS and CETF hold at least 1,236 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100HQUSCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.32%0.60%
Fund size$577.0m--$303.8m$36.0m
Holdings69410450551
1Y price return+2.5%+3.1%+0.4%only priced since 2026-09-24−8.6%
Distribution yield3.62%3.50%2.68%2.01%
Look-through coverage98.5%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • HQUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%HQUSnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%HQUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldF100not heldHQUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%F1007.4%HQUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldF100not heldHQUSnot heldCETF6.4%

and 1,226 more companies the funds hold

How alike they are

Show the other 2

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See IVE + F100 + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company