IVV vs CETF vs VISM vs HQUS

  • IVV
  • CETF
  • VISM
  • HQUS

IVV, CETF, VISM and HQUS hold 4,165 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

IVVCETFVISMHQUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.32%
Fund size$11.9b$36.0m$753.9m$303.8m
Holdings512513715505
1Y price return+8.6%−8.6%+0.4%+0.4%only priced since 2026-09-24
Distribution yield1.00%2.01%8.17%2.68%
Look-through coverage99.7%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VISM
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVISMnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VISMnot heldHQUSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVISMnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VISMnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldVISMnot heldHQUS0.2%

and 4,155 more companies the funds hold

How alike they are

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