Compare HNDQ · CETF · HQUS · VTS
HNDQ, CETF, HQUS and VTS hold 3,445 companies between them. None is in every one of them, and HNDQ 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
| HNDQ | CETF | HQUS | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.60% | 0.32% | 0.03% |
| Fund size | $935.2m | $36.0m | $303.8m | $6.3b |
| Holdings | 103 | 51 | 505 | 3501 |
| 1Y price return | +2.7%only priced since 2026-09-24 | −8.8% | −0.4%only priced since 2026-09-24 | +9.1% |
| Distribution yield | 2.01% | 2.01% | 2.68% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4HNDQ8.3%CETFnot heldHQUS0.2%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldCETF7.9%HQUSnot heldVTSnot held
- AAPLAPPLE INCIn 3 of 4HNDQ7.3%CETFnot heldHQUS0.2%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldCETF6.4%HQUSnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 4HNDQ5.7%CETFnot heldHQUS0.2%VTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4HNDQ5.1%CETFnot heldHQUS0.2%VTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4HNDQnot heldCETF4.6%HQUSnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HNDQnot heldCETF4.2%HQUSnot heldVTSnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4HNDQ4.2%CETFnot heldHQUS0.2%VTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4HNDQ4.0%CETFnot heldHQUS0.2%VTS3.4%
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 HNDQ already gives you
- HNDQ and VTS share 91 companies48.2%
- HNDQ and HQUS share 86 companies16.9%
- HNDQ and CETF share 0 companies0.0%
- HQUS and VTS share 499 companies41.8%
- CETF and HQUS share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
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.