Compare HNDQ · VTS · CNEW
HNDQ, VTS and CNEW hold 3,513 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 | VTS | CNEW | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.03% | 0.95% |
| Fund size | $935.2m | $6.3b | $81.0m |
| Holdings | 103 | 3501 | 121 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +8.2% | −4.3% |
| Distribution yield | 2.05% | 1.05% | 0.76% |
| Look-through coverage | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3HNDQ8.3%VTS6.9%CNEWnot held
- AAPLAPPLE INCIn 2 of 3HNDQ7.3%VTS6.3%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 3HNDQ5.7%VTS5.1%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3HNDQ5.1%VTS1.5%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3HNDQ4.2%VTS1.0%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 3HNDQ4.0%VTS3.4%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 3HNDQ3.3%VTS1.7%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 3HNDQ3.0%VTS2.7%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 3HNDQ2.8%VTS2.1%CNEWnot held
- TSLATESLA INCIn 2 of 3HNDQ2.8%VTS1.4%CNEWnot held
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 CNEW share 0 companies0.0%
- VTS and CNEW 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.