IVV vs CETF vs HQUS vs IVLU

  • IVV
  • CETF
  • HQUS
  • IVLU

IVV, CETF, HQUS and IVLU hold 850 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.

Side by side

IVVCETFHQUSIVLU
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.25%
Fund size$11.9b$36.0m$303.8m$28.0m
Holdings51251505408
1Y price return+8.6%−8.6%+0.4%only priced since 2026-09-24--
Distribution yield1.00%2.01%2.68%Not yet
Look-through coverage99.7%100.0%99.7%99.6%

Return, last year

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

and 840 more companies the funds hold

How alike they are

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