GNDQ vs HQUS vs VTS vs CETF

  • GNDQ
  • HQUS
  • VTS
  • CETF

GNDQ, HQUS, VTS and CETF hold 3,445 companies between them. None is in every one of them, and GNDQ and VTS are the most alike: 48% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.03%0.60%
Fund size$82.2m$303.8m$6.3b$36.0m
Holdings2505350151
1Y price return+3.3%only priced since 2026-09-24+0.4%only priced since 2026-09-24+8.7%−9.8%
Distribution yield1.37%2.68%1.04%2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GNDQ
  • HQUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4GNDQ8.3%HQUS0.2%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GNDQnot heldHQUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4GNDQ7.3%HQUS0.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GNDQnot heldHQUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4GNDQ5.7%HQUS0.2%VTS5.1%CETFnot held

and 3,435 more companies the funds hold

How alike they are

Show the other 2

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