IVV vs IVLU vs HQUS vs CETF

  • IVV
  • IVLU
  • HQUS
  • CETF

IVV, IVLU, HQUS and CETF hold 850 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

IVVIVLUHQUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.32%0.60%
Fund size$11.9b$28.0m$303.8m$36.0m
Holdings51240850551
1Y price return+8.6%--+0.4%only priced since 2026-09-24−8.6%
Distribution yield1.00%Not yet2.68%2.01%
Look-through coverage99.7%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • HQUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%HQUS0.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldHQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVLUnot heldHQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldHQUSnot heldCETF6.4%

and 840 more companies the funds hold

How alike they are

Show the other 2

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