IVV vs CETF vs MHOT vs QUS

  • IVV
  • CETF
  • MHOT
  • QUS

IVV, CETF, MHOT and QUS hold 557 companies between them. None is in every one of them, and IVV and QUS are the most alike: 44% of each is the same companies.

Side by side

IVVCETFMHOTQUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.52%0.29%
Fund size$11.9b$36.0m$28.0m$1.4b
Holdings5125155505
1Y price return+9.0%−9.8%−7.9%+1.4%only priced since 2026-09-24
Distribution yield1.00%2.01%16.50%2.61%
Look-through coverage99.7%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • MHOT
  • QUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldMHOT2.6%QUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%MHOTnot heldQUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldMHOTnot heldQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%MHOTnot heldQUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldMHOT2.8%QUS0.2%

and 547 more companies the funds hold

How alike they are

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