IVV vs CETF vs VTS vs HQUS

  • IVV
  • CETF
  • VTS
  • HQUS

IVV, CETF, VTS and HQUS hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVCETFVTSHQUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.32%
Fund size$11.9b$36.0m$6.3b$303.8m
Holdings512513501505
1Y price return+9.0%−9.8%+8.7%+0.4%only priced since 2026-09-24
Distribution yield1.00%2.01%1.04%2.68%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VTS
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldVTS6.9%HQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldHQUSnot held
  • AAPL APPLE INCIn 3 of 4IVV7.2%CETFnot heldVTS6.3%HQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VTSnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldVTS5.1%HQUS0.2%

and 3,426 more companies the funds hold

How alike they are

Show the other 2

Keep going

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