IVV vs HQUS vs CETF vs VEQ
IVV, HQUS, CETF and VEQ hold 1,757 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
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%0.35%
Fund size$11.9b$303.8m$36.0m$539.2m
Holdings512505511227
1Y price return+9.0%+0.4%only priced since 2026-09-24−9.8%+0.3%
Distribution yield1.00%2.68%2.01%2.28%
Look-through coverage99.7%99.7%100.0%99.1%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- CETF
- VEQ
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%CETFnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldHQUSnot heldCETF7.9%VEQnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%HQUS0.2%CETFnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldHQUSnot heldCETF6.4%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%HQUS0.2%CETFnot heldVEQnot held
and 1,747 more companies the funds hold