CETF vs HQUS vs VTS

  • CETF
  • HQUS
  • VTS

CETF, HQUS and VTS hold 3,436 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

CETFHQUSVTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.03%
Fund size$36.0m$303.8m$6.3b
Holdings515053501
1Y price return−8.6%+0.4%only priced since 2026-09-24+8.2%
Distribution yield2.01%2.68%1.04%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldHQUS0.2%VTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldHQUS0.2%VTS5.1%

and 3,426 more companies the funds hold

How alike they are

Keep going

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