IVV vs VTS vs CNEW vs HQUS

  • IVV
  • VTS
  • CNEW
  • HQUS

IVV, VTS, CNEW and HQUS hold 3,506 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSCNEWHQUS
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.95%0.32%
Fund size$11.9b$6.3b$81.0m$303.8m
Holdings5123501121505
1Y price return+8.6%+8.2%−6.9%+0.4%only priced since 2026-09-24
Distribution yield1.00%1.04%0.77%2.68%
Look-through coverage99.7%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • CNEW
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%VTS6.9%CNEWnot heldHQUS0.2%
  • AAPL APPLE INCIn 3 of 4IVV7.2%VTS6.3%CNEWnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%VTS5.1%CNEWnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 3 of 4IVV3.7%VTS3.4%CNEWnot heldHQUS0.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IVV3.0%VTS2.7%CNEWnot heldHQUS0.1%

and 3,496 more companies the funds hold

How alike they are

Show the other 2

Keep going

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