VEU

Compare VEU · HQUS

  • VEUbase
  • HQUS

VEU and HQUS hold 4,301 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 VEUHQUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.32%
Fund size$5.1b$303.8m
Holdings3856505
1Y price return+8.8%−1.0%only priced since 2026-09-24
Distribution yield2.41%2.70%
Look-through coverage99.5%99.7%

Holdings, fund by fund

share of each fund
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  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%HQUSnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%HQUSnot held
  • 000660SK HYNIX INCIn 1 of 2VEU1.6%HQUSnot held
  • ASMLASML HOLDING NVIn 1 of 2VEU1.6%HQUSnot held
  • 700Tencent Holdings LtdIn 1 of 2VEU0.9%HQUSnot held
  • HSBAHSBC HOLDINGS PLCIn 1 of 2VEU0.9%HQUSnot held
  • ROPROCHE HOLDING AGIn 1 of 2VEU0.7%HQUSnot held
  • RYROYAL BANK OF CANADAIn 1 of 2VEU0.7%HQUSnot held
  • NOVNNOVARTIS AG-REGIn 1 of 2VEU0.7%HQUSnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 2VEU0.7%HQUSnot held

What each fund is in

VEU
HQUS

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 VEU already gives you

overlap
  • VEU and HQUS 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

most recent holdings update

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.