HQUS vs VTS vs CETF

  • HQUS
  • VTS
  • CETF

HQUS, VTS and CETF hold 3,436 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

HQUSVTSCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.60%
Fund size$303.8m$6.3b$36.0m
Holdings505350151
1Y price return+0.4%only priced since 2026-09-24+8.7%−9.8%
Distribution yield2.68%1.04%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3HQUS0.2%VTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3HQUS0.2%VTS6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3HQUS0.2%VTS5.1%CETFnot held

and 3,426 more companies the funds hold

How alike they are

Keep going

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