IVV vs EMKT vs HQUS vs CNEW vs GGUS
IVV, EMKT, HQUS, CNEW and GGUS 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%0.32%0.95%0.80%
Fund size$11.9b$537.0m$303.8m$81.0m--
Holdings5122145051213
1Y price return+9.0%+19.7%+0.4%only priced since 2026-09-24−6.6%+27.6%
Distribution yield1.00%12.72%2.68%0.77%0.00%
Look-through coverage99.7%99.7%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- IVV
- EMKT
- HQUS
- CNEW
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMKT13.4%HQUSnot heldCNEWnot heldGGUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMKT9.7%HQUSnot heldCNEWnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IVV8.3%EMKTnot heldHQUS0.2%CNEWnot heldGGUS5.6%
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldEMKT8.0%HQUSnot heldCNEWnot heldGGUSnot held
- AAPL APPLE INCIn 3 of 5IVV7.2%EMKTnot heldHQUS0.2%CNEWnot heldGGUS4.9%
and 816 more companies the funds hold