IVLU vs IVE vs HQUS vs CETF

  • IVLU
  • IVE
  • HQUS
  • CETF

IVLU, IVE, HQUS and CETF 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

IVLUIVEHQUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.32%0.60%
Fund size$28.0m$577.0m$303.8m$36.0m
Holdings40869450551
1Y price return--+2.5%+0.4%only priced since 2026-09-24−8.6%
Distribution yieldNot yet3.62%2.68%2.01%
Look-through coverage99.6%98.5%99.7%100.0%

Return, last year

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

and 1,224 more companies the funds hold

How alike they are

Show the other 2

Keep going

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