HETH vs VGS

  • HETH
  • VGS

HETH and VGS 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

HETHVGS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.62%0.18%
Fund size--$14.6b
Holdings2121221
1Y price return+10.9%+7.5%
Distribution yield2.05%1.19%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • VGS
  • NVDA NVIDIA CORPIn all 2HETH4.4%VGS5.6%
  • AAPL APPLE INCIn all 2HETH4.4%VGS5.2%
  • V VISA INC-CLASS AIn all 2HETH4.1%VGS0.7%
  • MSFT MICROSOFT CORPIn 1 of 2HETHnot heldVGS4.0%
  • AVGO BROADCOM INCIn all 2HETH3.9%VGS1.9%

and 1,213 more companies the funds hold

How alike they are

Keep going

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