IVV vs CETF vs HQUS vs VEQ
IVV, CETF, HQUS and VEQ hold 1,757 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
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.35%
Fund size$11.9b$36.0m$303.8m$539.2m
Holdings512515051227
1Y price return+8.6%−8.6%+0.4%only priced since 2026-09-24+0.6%
Distribution yield1.00%2.01%2.68%2.28%
Look-through coverage99.7%100.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- HQUS
- VEQ
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldHQUS0.2%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%HQUSnot heldVEQnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldHQUS0.2%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%HQUSnot heldVEQnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldHQUS0.2%VEQnot held
and 1,747 more companies the funds hold