IVV vs HNDQ vs CETF

  • IVV
  • HNDQ
  • CETF

IVV, HNDQ and CETF hold 568 companies between them. None is in every one of them, and IVV and HNDQ are the most alike: 55% of each is the same companies.

Side by side

IVVHNDQCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.51%0.60%
Fund size$11.9b$935.2m$36.0m
Holdings51210351
1Y price return+8.6%+1.8%only priced since 2026-09-24−8.6%
Distribution yield1.00%2.01%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HNDQ
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%HNDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldHNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%HNDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldHNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%HNDQ5.7%CETFnot held

and 558 more companies the funds hold

How alike they are

Keep going

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