Compare V500 · HQUS · CNEW · IVV · CETF
V500, HQUS, CNEW, IVV and CETF hold 669 companies between them. None is in every one of them, and V500 and IVV are the most alike: 96.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | HQUS | CNEW | IVV | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.32% | 0.95% | 0.04% | 0.60% |
| Fund size | -- | $303.8m | $81.0m | $11.9b | $36.0m |
| Holdings | 504 | 505 | 121 | 512 | 51 |
| 1Y price return | +15.5%only priced since 2026-03-02 | −0.4%only priced since 2026-09-24 | −4.7% | +9.5% | −8.8% |
| Distribution yield | Not yet | 2.66% | 0.77% | 1.00% | 2.02% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 5V5008.1%HQUS0.2%CNEWnot heldIVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5V500not heldHQUSnot heldCNEWnot heldIVVnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5V5007.0%HQUS0.2%CNEWnot heldIVV7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5V500not heldHQUSnot heldCNEWnot heldIVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5V5005.7%HQUS0.2%CNEWnot heldIVV5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5V500not heldHQUSnot heldCNEW0.6%IVVnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5V500not heldHQUSnot heldCNEWnot heldIVVnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 3 of 5V5003.8%HQUS0.2%CNEWnot heldIVV3.7%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 5V500not heldHQUSnot heldCNEWnot heldIVVnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5V500not heldHQUSnot heldCNEWnot heldIVVnot heldCETF3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V500 already gives you
- V500 and IVV share 499 companies96.3%V500 and IVV hold 96% the same companies.
- V500 and HQUS share 498 companies44.7%
- V500 and CETF share 0 companies0.0%
- V500 and CNEW share 0 companies0.0%
- HQUS and IVV share 502 companies43.6%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- CNEW and IVV share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.