VTS vs CNEW vs HQLT

  • VTS
  • CNEW
  • HQLT

VTS, CNEW and HQLT hold 3,583 companies between them. None is in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VTSCNEWHQLT
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.38%
Fund size$6.3b$81.0m--
Holdings3501121163
1Y price return+8.2%−6.9%+10.2%
Distribution yield1.04%0.77%4.02%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CNEWnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3VTS1.7%CNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldCNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%CNEWnot heldHQLT5.1%

and 3,573 more companies the funds hold

How alike they are

Keep going

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