IVV vs HQUS vs VEQ vs CETF
IVV, HQUS, VEQ and CETF 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
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.60%
Fund size$11.9b$303.8m$539.2m$36.0m
Holdings512505122751
1Y price return+8.6%+0.4%only priced since 2026-09-24+0.6%−8.6%
Distribution yield1.00%2.68%2.28%2.01%
Look-through coverage99.7%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVV
- HQUS
- VEQ
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%HQUS0.2%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldHQUSnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%HQUS0.2%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldHQUSnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%HQUS0.2%VEQnot heldCETFnot held
and 1,747 more companies the funds hold