Compare VEU · HQUS · IVHG
VEU, HQUS and IVHG hold 4,341 companies between them. None is in every one of them, and VEU and IVHG are the most alike: 20.5% of each is the same companies.
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 | IVHG | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.32% | 0.28% |
| Fund size | $5.1b | $303.8m | $4.0m |
| Holdings | 3856 | 505 | 439 |
| 1Y price return | +8.2% | −0.4%only priced since 2026-09-24 | -- |
| Distribution yield | 2.42% | 2.68% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VEUnot heldHQUS0.2%IVHG16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%HQUSnot heldIVHGnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3VEUnot heldHQUS0.2%IVHG3.1%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%HQUSnot heldIVHGnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VEUnot heldHQUS0.2%IVHG2.1%
- TAT&T INCIn 2 of 3VEUnot heldHQUS0.2%IVHG1.6%
- 000660SK HYNIX INCIn 1 of 3VEU1.6%HQUSnot heldIVHGnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VEUnot heldHQUS0.2%IVHG1.6%
- 7203TOYOTA MOTOR CORPIn 2 of 3VEU0.5%HQUSnot heldIVHG1.6%
- ASMLASML HOLDING NVIn 1 of 3VEU1.6%HQUSnot heldIVHGnot 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. 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 IVHG share 258 companies20.5%
- VEU and HQUS share 0 companies0.0%
- HQUS and IVHG share 93 companies13.8%
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.