IVV vs HQUS vs F100 vs CETF

  • IVV
  • HQUS
  • F100
  • CETF

IVV, HQUS, F100 and CETF hold at least 648 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

IVVHQUSF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.60%
Fund size$11.9b$303.8m--$36.0m
Holdings51250510451
1Y price return+8.6%+0.4%only priced since 2026-09-24+3.1%−8.6%
Distribution yield1.01%2.66%3.48%2.04%
Look-through coverage99.7%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HQUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldHQUSnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IVVnot heldHQUSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldHQUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldHQUSnot heldF1007.4%CETFnot held

and 638 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVV + HQUS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company