IVLU vs HQUS vs IVV vs CETF

  • IVLU
  • HQUS
  • IVV
  • CETF

IVLU, HQUS, IVV and CETF hold 850 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

IVLUHQUSIVVCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.04%0.60%
Fund size$28.0m$303.8m$11.9b$36.0m
Holdings40850551251
1Y price return--+0.4%only priced since 2026-09-24+8.6%−8.6%
Distribution yieldNot yet2.66%1.01%2.04%
Look-through coverage99.6%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQUS
  • IVV
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%HQUS0.2%IVV1.8%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IVLUnot heldHQUS0.2%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHQUSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVLUnot heldHQUS0.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHQUSnot heldIVVnot heldCETF6.4%

and 840 more companies the funds hold

How alike they are

Show the other 2

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