IVV vs GRIN vs HQUS vs CETF

  • IVV
  • GRIN
  • HQUS
  • 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

How alike they are

Show the other 2

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