Compare IVV · CETF · EMKT · CNEW · HQUS
IVV, CETF, EMKT, CNEW and HQUS 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 | EMKT | CNEW | HQUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.69% | 0.95% | 0.32% |
| Fund size | $11.9b | $36.0m | $537.0m | $81.0m | $303.8m |
| Holdings | 512 | 51 | 214 | 121 | 505 |
| 1Y price return | +9.5% | −8.8% | +21.4% | −4.7% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.00% | 2.01% | 12.72% | 0.77% | 2.68% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% | 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 heldEMKT13.4%CNEWnot heldHQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldEMKT9.7%CNEWnot heldHQUSnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldEMKTnot heldCNEWnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldEMKT8.0%CNEWnot heldHQUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EMKTnot heldCNEWnot heldHQUSnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldEMKTnot heldCNEWnot heldHQUS0.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EMKTnot heldCNEWnot heldHQUSnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldEMKTnot heldCNEWnot heldHQUS0.2%
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCETF4.6%EMKTnot heldCNEW0.6%HQUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCETF4.2%EMKTnot heldCNEWnot heldHQUSnot 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%
- EMKT and CNEW 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%
- EMKT and HQUS 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.