IVV vs EMKT vs GGUS vs CNEW vs HQUS
IVV, EMKT, GGUS, CNEW and HQUS hold at least 826 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.80%0.95%0.32%
Fund size$11.9b$537.0m--$81.0m$303.8m
Holdings5122143121505
1Y price return+9.0%+19.7%+27.6%−6.6%+0.4%only priced since 2026-09-24
Distribution yield1.00%12.72%0.00%0.77%2.68%
Look-through coverage99.7%99.7%67.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVV
- EMKT
- GGUS
- CNEW
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMKT13.4%GGUSnot heldCNEWnot heldHQUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMKT9.7%GGUSnot heldCNEWnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%EMKTnot heldGGUS5.6%CNEWnot heldHQUS0.2%
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldEMKT8.0%GGUSnot heldCNEWnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%EMKTnot heldGGUS4.9%CNEWnot heldHQUS0.2%
and 816 more companies the funds hold