IVV vs GRIN vs HQUS vs CETF
IVV, GRIN, HQUS and CETF hold 604 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.32%0.60%
Fund size$11.9b$14.0m$303.8m$36.0m
Holdings5125250551
1Y price return+9.0%−8.5%+0.4%only priced since 2026-09-24−9.8%
Distribution yield1.00%0.48%2.68%2.01%
Look-through coverage99.7%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%GRINnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGRINnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%GRINnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGRINnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%GRINnot heldHQUS0.2%CETFnot held
and 594 more companies the funds hold