IVV vs HQUS vs IVE vs CETF
IVV, HQUS, IVE and CETF hold at least 1,209 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.32%0.60%
Fund size$11.9b$303.8m$577.0m$36.0m
Holdings51250569451
1Y price return+8.6%+0.4%only priced since 2026-09-24+2.5%−8.6%
Distribution yield1.00%2.68%3.62%2.01%
Look-through coverage99.7%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- IVE
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldHQUSnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%HQUS0.2%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldHQUSnot heldIVEnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%HQUS0.2%IVEnot heldCETFnot held
and 1,199 more companies the funds hold