Compare GGUS · MHOT · CNEW · HQUS
GGUS, MHOT, CNEW and HQUS hold at least 627 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34.3% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GGUS | MHOT | CNEW | HQUS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.52% | 0.95% | 0.32% |
| Fund size | -- | $28.0m | $81.0m | $303.8m |
| Holdings | 3 | 55 | 121 | 505 |
| 1Y price return | +30.2% | −7.8% | −4.6% | +0.5%only priced since 2026-09-24 |
| Distribution yield | 0.00% | 16.52% | 0.77% | 2.66% |
| Look-through coverage | 67.8% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4GGUS5.6%MHOT2.6%CNEWnot heldHQUS0.2%
- AAPLAPPLE INCIn 2 of 4GGUS4.9%MHOTnot heldCNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4GGUS3.9%MHOT2.8%CNEWnot heldHQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4GGUS1.7%MHOT3.1%CNEWnot heldHQUS0.2%
- DHRDANAHER CORPIn 3 of 4GGUS0.1%MHOT2.9%CNEWnot heldHQUS0.2%
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4GGUS0.2%MHOT2.5%CNEWnot heldHQUS0.2%
- ELEstee Lauder Cos Inc/TheIn 3 of 4GGUS<0.1%MHOT2.5%CNEWnot heldHQUS0.2%
- BRBroadridge Financial Solutions IncIn 3 of 4GGUS<0.1%MHOT2.5%CNEWnot heldHQUS0.2%
- GEHCGE HEALTHCARE TECHNOLOGIES INCIn 3 of 4GGUS<0.1%MHOT2.5%CNEWnot heldHQUS0.2%
- BF/BBrown-Forman CorpIn 3 of 4GGUS<0.1%MHOT2.5%CNEWnot heldHQUS0.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GGUS already gives you
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and MHOT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and HQUS share 50 companies9.9%
- CNEW and HQUS share 0 companies0.0%
- MHOT and CNEW 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.