Compare VTS · ESTX · CNEW · HQUS · GGUS
VTS, ESTX, CNEW, HQUS and GGUS hold at least 3,556 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 93.4% 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
| VTS | ESTX | CNEW | HQUS | GGUS | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.95% | 0.32% | 0.80% |
| Fund size | $6.3b | $435.7m | $81.0m | $303.8m | -- |
| Holdings | 3501 | 50 | 121 | 505 | 3 |
| 1Y price return | +9.1% | −4.9% | −4.7% | −0.4%only priced since 2026-09-24 | +27.9% |
| Distribution yield | 1.04% | 7.43% | 0.77% | 2.66% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%CNEWnot heldHQUSnot heldGGUSnot held
- NVDANVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldCNEWnot heldHQUS0.2%GGUS5.6%
- AAPLAPPLE INCIn 3 of 5VTS6.3%ESTXnot heldCNEWnot heldHQUS0.2%GGUS4.9%
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldCNEWnot heldHQUS0.2%GGUS3.9%
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%CNEWnot heldHQUSnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldESTX4.2%CNEWnot heldHQUSnot heldGGUSnot held
- SAPSAP SEIn 1 of 5VTSnot heldESTX4.1%CNEWnot heldHQUSnot heldGGUSnot held
- TTETOTALENERGIES SEIn 1 of 5VTSnot heldESTX4.1%CNEWnot heldHQUSnot heldGGUSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5VTSnot heldESTX3.7%CNEWnot heldHQUSnot heldGGUSnot held
- ALVALLIANZ SE-REGIn 1 of 5VTSnot heldESTX3.6%CNEWnot heldHQUSnot heldGGUSnot 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. 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 VTS already gives you
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and HQUS share 499 companies41.8%
- VTS and CNEW share 0 companies0.0%
- VTS and ESTX 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.
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and HQUS share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX 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
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.