Compare VEU · HQUS · GGUS
VEU, HQUS and GGUS hold at least 4,302 companies between them. None is in every one of them, and HQUS and GGUS are the most alike: 34.3% of each is the same companies.
We can see through 89.0% 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. No fund here paid a distribution in this window.
Side by side
| VEU | HQUS | GGUS | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.80% |
| Fund size | $5.1b | $303.8m | -- |
| Holdings | 3856 | 505 | 3 |
| 1Y price return | +9.0% | −0.9%only priced since 2026-09-24 | +25.9% |
| Distribution yield | 2.41% | 2.70% | 0.00% |
| Look-through coverage | 99.5% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3VEUnot heldHQUS0.2%GGUS5.6%
- AAPLAPPLE INCIn 2 of 3VEUnot heldHQUS0.2%GGUS4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%HQUSnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 2 of 3VEUnot heldHQUS0.2%GGUS3.9%
- AMZNAMAZON.COM INCIn 2 of 3VEUnot heldHQUS0.2%GGUS2.5%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%HQUSnot heldGGUSnot held
- GOOGLALPHABET INC-AIn 2 of 3VEUnot heldHQUS0.1%GGUS2.1%
- AVGOBROADCOM INCIn 2 of 3VEUnot heldHQUS0.2%GGUS1.7%
- METAMETA PLATFORMS INCIn 2 of 3VEUnot heldHQUS0.2%GGUS1.7%
- GOOGALPHABET INC-CIn 2 of 3VEUnot heldHQUS<0.1%GGUS1.6%
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%
- HQUS and GGUS 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.