VAE vs HQUS

  • VAE
  • HQUS

VAE and HQUS hold 2,235 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$716.2m$303.8m
Holdings1742505
1Y price return+16.1%+0.4%only priced since 2026-09-24
Distribution yield1.34%2.68%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VAE
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%HQUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%HQUSnot held
  • 700 Tencent Holdings LtdIn 1 of 2VAE3.0%HQUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VAE2.3%HQUSnot held

and 2,225 more companies the funds hold

How alike they are

Keep going

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