Compare VTS · CNEW · IVV · HQUS
VTS, CNEW, IVV and HQUS hold 3,506 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTS | CNEW | IVV | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.95% | 0.04% | 0.32% |
| Fund size | $6.3b | $81.0m | $11.9b | $303.8m |
| Holdings | 3501 | 121 | 512 | 505 |
| 1Y price return | +8.5% | −4.3% | +8.8% | −0.9%only priced since 2026-09-24 |
| Distribution yield | 1.05% | 0.76% | 1.01% | 2.70% |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTS6.9%CNEWnot heldIVV8.3%HQUS0.2%
- AAPLAPPLE INCIn 3 of 4VTS6.3%CNEWnot heldIVV7.2%HQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%CNEWnot heldIVV5.7%HQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4VTS3.4%CNEWnot heldIVV3.7%HQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4VTS2.7%CNEWnot heldIVV3.0%HQUS0.1%
- AVGOBROADCOM INCIn 3 of 4VTS2.4%CNEWnot heldIVV2.5%HQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4VTS1.7%CNEWnot heldIVV2.5%HQUS0.2%
- GOOGALPHABET INC-CIn 3 of 4VTS2.1%CNEWnot heldIVV2.4%HQUS<0.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VTSnot heldCNEW2.0%IVVnot heldHQUSnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4VTS1.5%CNEWnot heldIVV1.8%HQUS0.2%
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 VTS already gives you
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- VTS and HQUS share 499 companies41.8%
- VTS and CNEW share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- CNEW and HQUS share 0 companies0.0%
- CNEW and IVV 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
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.