IVV vs MHOT vs HQUS vs GGUS vs CETF

  • IVV
  • MHOT
  • HQUS
  • GGUS
  • CETF

IVV, MHOT, HQUS, GGUS 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

IVVMHOTHQUSGGUSCETF
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.52%0.32%0.80%0.60%
Fund size$11.9b$28.0m$303.8m--$36.0m
Holdings51255505351
1Y price return+9.0%−7.9%+0.4%only priced since 2026-09-24+27.6%−9.8%
Distribution yield1.00%16.50%2.68%0.00%2.01%
Look-through coverage99.7%100.0%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • MHOT
  • HQUS
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%MHOT2.6%HQUS0.2%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldMHOTnot heldHQUSnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%MHOTnot heldHQUS0.2%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldMHOTnot heldHQUSnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%MHOT2.8%HQUS0.2%GGUS3.9%CETFnot held

and 547 more companies the funds hold

How alike they are

Show the other 6

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