IVE vs HQUS vs IVV vs CETF
IVE, HQUS, IVV and CETF hold at least 1,209 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.60%
Fund size$577.0m$303.8m$11.9b$36.0m
Holdings69450551251
1Y price return+2.5%+0.4%only priced since 2026-09-24+8.6%−8.6%
Distribution yield3.63%2.66%1.01%2.04%
Look-through coverage98.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- HQUS
- IVV
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVEnot heldHQUS0.2%IVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldHQUSnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVEnot heldHQUS0.2%IVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldHQUSnot heldIVVnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVEnot heldHQUS0.2%IVV5.7%CETFnot held
and 1,199 more companies the funds hold