IVV vs VTS vs HQUS vs CETF vs GGUS

  • IVV
  • VTS
  • HQUS
  • CETF
  • GGUS

IVV, VTS, HQUS, CETF and GGUS hold at least 3,436 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

IVVVTSHQUSCETFGGUS
FundiSharesVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.32%0.60%0.80%
Fund size$11.9b$6.3b$303.8m$36.0m--
Holdings5123501505513
1Y price return+9.0%+8.7%+0.4%only priced since 2026-09-24−9.8%+27.6%
Distribution yield1.00%1.04%2.68%2.01%0.00%
Look-through coverage99.7%99.7%99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • HQUS
  • CETF
  • GGUS
  • NVDA NVIDIA CORPIn 4 of 5IVV8.3%VTS6.9%HQUS0.2%CETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldVTSnot heldHQUSnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 4 of 5IVV7.2%VTS6.3%HQUS0.2%CETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldVTSnot heldHQUSnot heldCETF6.4%GGUSnot held
  • MSFT MICROSOFT CORPIn 4 of 5IVV5.7%VTS5.1%HQUS0.2%CETFnot heldGGUS3.9%

and 3,426 more companies the funds hold

How alike they are

Show the other 6

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