IVV vs CETF vs VEU vs HQUS

  • IVV
  • CETF
  • VEU
  • HQUS

IVV, CETF, VEU and HQUS hold 4,302 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

IVVCETFVEUHQUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.04%0.32%
Fund size$11.9b$36.0m$5.1b$303.8m
Holdings512513856505
1Y price return+8.6%−8.6%+7.9%+0.4%only priced since 2026-09-24
Distribution yield1.00%2.01%2.42%2.68%
Look-through coverage99.7%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VEU
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVEUnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVVnot heldCETF7.9%VEU<0.1%HQUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVEUnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVVnot heldCETF6.4%VEU<0.1%HQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldVEUnot heldHQUS0.2%

and 4,292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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