IVLU vs CETF vs HQUS vs IVE

  • IVLU
  • CETF
  • HQUS
  • IVE

IVLU, CETF, HQUS and IVE hold at least 1,234 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUCETFHQUSIVE
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.32%
Fund size$28.0m$36.0m$303.8m$577.0m
Holdings40851505694
1Y price return--−8.6%+0.4%only priced since 2026-09-24+2.5%
Distribution yieldNot yet2.04%2.66%3.63%
Look-through coverage99.6%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • HQUS
  • IVE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldHQUS0.2%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%HQUSnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%HQUSnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%HQUSnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldCETF4.2%HQUSnot heldIVEnot held

and 1,224 more companies the funds hold

How alike they are

Show the other 2

Keep going

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