HQUS vs LEND

  • HQUS
  • LEND

HQUS and LEND hold 527 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HQUS only · 100%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%--
Fund size$303.8m--
Holdings50526
1Y price return+0.4%only priced since 2026-09-24−17.0%
Distribution yield2.64%12.66%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • LEND
  • MAIN Main Street Capital CorpIn 1 of 2HQUSnot heldLEND8.0%
  • HTGC Hercules Capital IncIn 1 of 2HQUSnot heldLEND8.0%
  • FSK Fs Kkr Capital CorpIn 1 of 2HQUSnot heldLEND7.8%
  • ARCC Ares Capital CorpIn 1 of 2HQUSnot heldLEND7.7%
  • BXSL Blackstone Secured Lending FundIn 1 of 2HQUSnot heldLEND7.7%

and 517 more companies the funds hold

How alike they are

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