Compare GNDQ · VTS · HQUS
GNDQ, VTS and HQUS hold 3,395 companies between them. 85 are in every one of them, and GNDQ and VTS are the most alike: 48.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GNDQ | VTS | HQUS | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.03% | 0.32% |
| Fund size | $82.2m | $6.3b | $303.8m |
| Holdings | 2 | 3501 | 505 |
| 1Y price return | +3.4%only priced since 2026-09-24 | +8.2% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 1.40% | 1.05% | 2.70% |
| Look-through coverage | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3GNDQ8.3%VTS6.9%HQUS0.2%
- AAPLAPPLE INCIn all 3GNDQ7.3%VTS6.3%HQUS0.2%
- MSFTMICROSOFT CORPIn all 3GNDQ5.7%VTS5.1%HQUS0.2%
- MUMICRON TECHNOLOGY INCIn all 3GNDQ5.1%VTS1.5%HQUS0.2%
- AMDADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%VTS1.0%HQUS0.2%
- AMZNAMAZON.COM INCIn all 3GNDQ4.0%VTS3.4%HQUS0.2%
- METAMETA PLATFORMS INCIn all 3GNDQ3.3%VTS1.7%HQUS0.2%
- GOOGLALPHABET INC-AIn all 3GNDQ3.0%VTS2.7%HQUS0.1%
- GOOGALPHABET INC-CIn all 3GNDQ2.8%VTS2.1%HQUS<0.1%
- TSLATESLA INCIn all 3GNDQ2.8%VTS1.4%HQUS0.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GNDQ already gives you
- GNDQ and VTS share 91 companies48.2%
- GNDQ and HQUS share 86 companies16.9%
- VTS and HQUS share 499 companies41.8%
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.