HNDQ

Compare HNDQ · VTS

  • HNDQbase
  • VTS

HNDQ and VTS hold 3,393 companies between them. 91 are in both, and 48.2% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HNDQVTS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.51%0.03%
Fund size$935.2m$6.3b
Holdings1033501
1Y price return+0.9%only priced since 2026-09-24+8.2%
Distribution yield2.05%1.05%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Health Care
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn all 2HNDQ8.3%VTS6.9%
  • AAPLAPPLE INCIn all 2HNDQ7.3%VTS6.3%
  • MSFTMICROSOFT CORPIn all 2HNDQ5.7%VTS5.1%
  • MUMICRON TECHNOLOGY INCIn all 2HNDQ5.1%VTS1.5%
  • AMDADVANCED MICRO DEVICES INCIn all 2HNDQ4.2%VTS1.0%
  • AMZNAMAZON.COM INCIn all 2HNDQ4.0%VTS3.4%
  • METAMETA PLATFORMS INCIn all 2HNDQ3.3%VTS1.7%
  • GOOGLALPHABET INC-AIn all 2HNDQ3.0%VTS2.7%
  • GOOGALPHABET INC-CIn all 2HNDQ2.8%VTS2.1%
  • TSLATESLA INCIn all 2HNDQ2.8%VTS1.4%

What each fund is in

HNDQ
VTS

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

overlap
  • HNDQ and VTS share 91 companies48.2%

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

most recent holdings update

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.