IVV vs GRIN vs HQUS vs CETF vs CNEW
IVV, GRIN, HQUS, CETF and CNEW hold 717 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
FundiSharesVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.32%0.60%0.95%
Fund size$11.9b$14.0m$303.8m$36.0m$81.0m
Holdings5125250551121
1Y price return+9.0%−8.5%+0.4%only priced since 2026-09-24−9.8%−6.6%
Distribution yield1.00%0.48%2.68%2.01%0.77%
Look-through coverage99.7%99.4%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- HQUS
- CETF
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%GRINnot heldHQUS0.2%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGRINnot heldHQUSnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%GRINnot heldHQUS0.2%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldGRINnot heldHQUSnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%GRINnot heldHQUS0.2%CETFnot heldCNEWnot held
and 707 more companies the funds hold