HQUS vs VLUE

  • HQUS
  • VLUE

HQUS and VLUE hold 675 companies between them. 75 are in both, and 13% of each fund is the same companies.

In both · 13%HQUS only · 87%

Side by side

HQUSVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.40%
Fund size$303.8m$410.0m
Holdings505249
1Y price return+0.4%only priced since 2026-09-24+22.3%
Distribution yield2.66%17.43%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn all 2HQUS0.2%VLUE4.9%
  • CRM SALESFORCE INCIn all 2HQUS0.2%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn all 2HQUS0.2%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2HQUSnot heldVLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 2HQUSnot heldVLUE1.9%

and 665 more companies the funds hold

How alike they are

Keep going

See HQUS + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved HQUS this monthIts biggest gains and falls, by company