HQUS vs V5AH

  • HQUS
  • V5AH

HQUS and V5AH hold 506 companies between them. 498 are in both, and 45% of each fund is the same companies.

In both · 45%HQUS only · 55%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.32%0.09%
Fund size$303.8m--
Holdings505504
1Y price return+0.4%only priced since 2026-09-24+12.7%only priced since 2026-03-02
Distribution yield2.64%Not yet
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • HQUS
  • V5AH
  • NVDA NVIDIA CORPIn all 2HQUS0.2%V5AH8.1%
  • AAPL APPLE INCIn all 2HQUS0.2%V5AH7.0%
  • MSFT MICROSOFT CORPIn all 2HQUS0.2%V5AH5.7%
  • AMZN AMAZON.COM INCIn all 2HQUS0.2%V5AH3.8%
  • GOOGL ALPHABET CLASS AIn all 2HQUS0.1%V5AH3.0%

and 496 more companies the funds hold

How alike they are

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