QUS vs CETF vs MHOT vs IVV
QUS, CETF, MHOT and IVV hold 557 companies between them. None is in every one of them, and QUS and IVV are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.52%0.04%
Fund size$1.4b$36.0m$28.0m$11.9b
Holdings5055155512
1Y price return+1.4%only priced since 2026-09-24−9.8%−7.9%+9.0%
Distribution yield2.61%2.01%16.50%1.00%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QUS
- CETF
- MHOT
- IVV
- NVDA NVIDIA CORPIn 3 of 4QUS0.2%CETFnot heldMHOT2.6%IVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCETF7.9%MHOTnot heldIVVnot held
- AAPL APPLE INCIn 2 of 4QUS0.2%CETFnot heldMHOTnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCETF6.4%MHOTnot heldIVVnot held
- MSFT MICROSOFT CORPIn 3 of 4QUS0.2%CETFnot heldMHOT2.8%IVV5.7%
and 547 more companies the funds hold