IVV vs ESTX vs GRIN vs CETF vs HQUS
IVV, ESTX, GRIN, CETF and HQUS hold 654 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
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.75%0.60%0.32%
Fund size$11.9b$435.7m$14.0m$36.0m$303.8m
Holdings512505251505
1Y price return+9.0%−5.3%−8.5%−9.8%+0.4%only priced since 2026-09-24
Distribution yield1.00%7.51%0.48%2.01%2.68%
Look-through coverage99.7%100.0%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- GRIN
- CETF
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%GRINnot heldCETFnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldGRINnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldGRINnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%ESTXnot heldGRINnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldGRINnot heldCETF6.4%HQUSnot held
and 644 more companies the funds hold