Compare IVV · CETF · CNEW · HQUS · EMKT
IVV, CETF, CNEW, HQUS and EMKT hold 868 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 43.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | CETF | CNEW | HQUS | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.95% | 0.32% | 0.69% |
| Fund size | $11.9b | $36.0m | $81.0m | $303.8m | $537.0m |
| Holdings | 512 | 51 | 121 | 505 | 214 |
| 1Y price return | +9.5% | −8.8% | −4.7% | −0.4%only priced since 2026-09-24 | +21.4% |
| Distribution yield | 1.00% | 2.01% | 0.77% | 2.68% | 12.72% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldHQUSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldHQUSnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldCNEWnot heldHQUS0.2%EMKTnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldHQUSnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%CNEWnot heldHQUSnot heldEMKTnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldCNEWnot heldHQUS0.2%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%CNEWnot heldHQUSnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldCNEWnot heldHQUS0.2%EMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCETF4.6%CNEW0.6%HQUSnot heldEMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCETF4.2%CNEWnot heldHQUSnot heldEMKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and HQUS share 502 companies43.6%
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
Show the other 4
- CETF and EMKT share 1 company<0.1%
- CETF and HQUS share 0 companies0.0%
- CNEW and HQUS share 0 companies0.0%
- HQUS and EMKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.