Compare HNDQ · VTS · HQUS · IACT · CETF
HNDQ, VTS, HQUS, IACT and CETF hold 3,449 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HNDQ | VTS | HQUS | IACT | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.03% | 0.32% | 0.45% | 0.60% |
| Fund size | $935.2m | $6.3b | $303.8m | $258.0m | $36.0m |
| Holdings | 103 | 3501 | 505 | 267 | 51 |
| 1Y price return | +2.7%only priced since 2026-09-24 | +9.1% | −0.4%only priced since 2026-09-24 | +11.7% | −8.8% |
| Distribution yield | 2.01% | 1.04% | 2.66% | 0.53% | 2.02% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5HNDQ8.3%VTS6.9%HQUS0.2%IACT8.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HNDQnot heldVTSnot heldHQUSnot heldIACTnot heldCETF7.9%
- AAPLAPPLE INCIn 4 of 5HNDQ7.3%VTS6.3%HQUS0.2%IACT7.7%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HNDQnot heldVTSnot heldHQUSnot heldIACTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 4 of 5HNDQ5.7%VTS5.1%HQUS0.2%IACT4.9%CETFnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5HNDQ5.1%VTS1.5%HQUS0.2%IACT2.0%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HNDQnot heldVTSnot heldHQUSnot heldIACTnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5HNDQnot heldVTSnot heldHQUSnot heldIACTnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5HNDQ4.2%VTS1.0%HQUS0.2%IACT1.8%CETFnot held
- AMZNAMAZON.COM INCIn 4 of 5HNDQ4.0%VTS3.4%HQUS0.2%IACT4.0%CETFnot 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 IACT share 62 companies53.3%
- HNDQ and VTS share 91 companies48.2%
- HNDQ and HQUS share 86 companies16.9%
- HNDQ and CETF share 0 companies0.0%
- VTS and IACT share 253 companies62.6%
- VTS and HQUS share 499 companies41.8%
Show the other 4
- HQUS and IACT share 203 companies23.0%
- HQUS and CETF share 0 companies0.0%
- IACT and CETF share 0 companies0.0%
- VTS and CETF 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.