IVV vs IHVV vs QUS vs CETF

  • IVV
  • IHVV
  • QUS
  • CETF

IVV, IHVV, QUS and CETF hold 553 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVIHVVQUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.10%0.29%0.60%
Fund size$11.9b$3.3b$1.4b$36.0m
Holdings51254050551
1Y price return+9.0%+10.9%+1.4%only priced since 2026-09-24−9.8%
Distribution yield1.00%3.96%2.61%2.01%
Look-through coverage99.7%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IHVV
  • QUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%IHVV8.3%QUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIHVVnot heldQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%IHVV7.3%QUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIHVVnot heldQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%IHVV5.7%QUS0.2%CETFnot held

and 543 more companies the funds hold

How alike they are

Show the other 2

Keep going

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