IVV vs CETF vs IVE vs HQUS
IVV, CETF, IVE and HQUS hold at least 1,209 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.32%
Fund size$11.9b$36.0m$577.0m$303.8m
Holdings51251694505
1Y price return+8.6%−8.6%+2.5%+0.4%only priced since 2026-09-24
Distribution yield1.00%2.01%3.62%2.68%
Look-through coverage99.7%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- IVE
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldIVEnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%IVEnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldIVEnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%IVEnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldIVEnot heldHQUS0.2%
and 1,199 more companies the funds hold