IVV vs MHOT vs GGUS vs HQUS vs CETF

  • IVV
  • MHOT
  • GGUS
  • HQUS
  • CETF

IVV, MHOT, GGUS, HQUS and CETF hold at least 557 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVMHOTGGUSHQUSCETF
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.52%0.80%0.32%0.60%
Fund size$11.9b$28.0m--$303.8m$36.0m
Holdings51255350551
1Y price return+9.0%−7.9%+27.6%+0.4%only priced since 2026-09-24−9.8%
Distribution yield1.00%16.50%0.00%2.68%2.01%
Look-through coverage99.7%100.0%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • MHOT
  • GGUS
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%MHOT2.6%GGUS5.6%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldMHOTnot heldGGUSnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%MHOTnot heldGGUS4.9%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldMHOTnot heldGGUSnot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%MHOT2.8%GGUS3.9%HQUS0.2%CETFnot held

and 547 more companies the funds hold

How alike they are

Show the other 6

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