Compare VEU · GGUS · HQUS · IVV
VEU, GGUS, HQUS and IVV hold at least 4,302 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% of each is the same companies.
We can see through 91.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEU | GGUS | HQUS | IVV | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.80% | 0.32% | 0.04% |
| Fund size | $5.1b | -- | $303.8m | $11.9b |
| Holdings | 3856 | 3 | 505 | 512 |
| 1Y price return | +9.0% | +30.2% | +0.5%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 2.40% | 0.00% | 2.66% | 1.00% |
| Look-through coverage | 99.5% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4VEUnot heldGGUS5.6%HQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 3 of 4VEUnot heldGGUS4.9%HQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4VEUnot heldGGUS3.9%HQUS0.2%IVV5.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%GGUSnot heldHQUSnot heldIVVnot held
- AMZNAMAZON.COM INCIn 3 of 4VEUnot heldGGUS2.5%HQUS0.2%IVV3.7%
- GOOGLALPHABET INC-AIn 3 of 4VEUnot heldGGUS2.1%HQUS0.1%IVV3.0%
- AVGOBROADCOM INCIn 3 of 4VEUnot heldGGUS1.7%HQUS0.2%IVV2.5%
- METAMETA PLATFORMS INCIn 3 of 4VEUnot heldGGUS1.7%HQUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn 3 of 4VEUnot heldGGUS1.6%HQUS<0.1%IVV2.4%
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%GGUSnot heldHQUSnot heldIVVnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and HQUS share 0 companies0.0%
- VEU and IVV share 0 companies0.0%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.