IVV vs IVE vs HQUS vs CETF
IVV, IVE, HQUS 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.32%0.60%
Fund size$11.9b$577.0m$303.8m$36.0m
Holdings51269450551
1Y price return+8.6%+2.5%+0.4%only priced since 2026-09-24−8.6%
Distribution yield1.00%3.62%2.68%2.01%
Look-through coverage99.7%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IVE
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVEnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVEnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IVV7.2%IVEnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVEnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IVEnot heldHQUS0.2%CETFnot held
and 1,199 more companies the funds hold