HETH vs VGAD

  • HETH
  • VGAD

HETH and VGAD hold 1,223 companies between them. 185 are in both, and 27% of each fund is the same companies.

In both · 27%HETH only · 73%

Side by side

HETHVGAD
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.62%0.21%
Fund size--$6.2b
Holdings2121221
1Y price return+10.9%+13.1%
Distribution yield2.05%2.35%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • VGAD
  • NVDA NVIDIA CORPIn all 2HETH4.4%VGAD5.6%
  • AAPL APPLE INCIn all 2HETH4.4%VGAD5.2%
  • V VISA INC-CLASS AIn all 2HETH4.1%VGAD0.7%
  • MSFT MICROSOFT CORPIn 1 of 2HETHnot heldVGAD4.0%
  • AVGO BROADCOM INCIn all 2HETH3.9%VGAD1.9%

and 1,213 more companies the funds hold

How alike they are

Keep going

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