Compare HNDQ · HQUS · VTS
HNDQ, HQUS and VTS hold 3,395 companies between them. 85 are 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 | HQUS | VTS | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.32% | 0.03% |
| Fund size | $935.2m | $303.8m | $6.3b |
| Holdings | 103 | 505 | 3501 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −1.0%only priced since 2026-09-24 | +8.2% |
| Distribution yield | 2.05% | 2.70% | 1.05% |
| 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 3HNDQ8.3%HQUS0.2%VTS6.9%
- AAPLAPPLE INCIn all 3HNDQ7.3%HQUS0.2%VTS6.3%
- MSFTMICROSOFT CORPIn all 3HNDQ5.7%HQUS0.2%VTS5.1%
- MUMICRON TECHNOLOGY INCIn all 3HNDQ5.1%HQUS0.2%VTS1.5%
- AMDADVANCED MICRO DEVICES INCIn all 3HNDQ4.2%HQUS0.2%VTS1.0%
- AMZNAMAZON.COM INCIn all 3HNDQ4.0%HQUS0.2%VTS3.4%
- METAMETA PLATFORMS INCIn all 3HNDQ3.3%HQUS0.2%VTS1.7%
- GOOGLALPHABET INC-AIn all 3HNDQ3.0%HQUS0.1%VTS2.7%
- GOOGALPHABET INC-CIn all 3HNDQ2.8%HQUS<0.1%VTS2.1%
- TSLATESLA INCIn all 3HNDQ2.8%HQUS0.2%VTS1.4%
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%
- HQUS and VTS 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.