GNDQ vs HQUS vs VTS vs 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