Compare VTS · ESTX · GGUS · CNEW · HQUS
VTS, ESTX, GGUS, CNEW and HQUS 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 | GGUS | CNEW | HQUS | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.80% | 0.95% | 0.32% |
| Fund size | $6.3b | $435.7m | -- | $81.0m | $303.8m |
| Holdings | 3501 | 50 | 3 | 121 | 505 |
| 1Y price return | +9.1% | −4.9% | +27.9% | −4.7% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.04% | 7.43% | 0.00% | 0.77% | 2.66% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%GGUSnot heldCNEWnot heldHQUSnot held
- NVDANVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldGGUS5.6%CNEWnot heldHQUS0.2%
- AAPLAPPLE INCIn 3 of 5VTS6.3%ESTXnot heldGGUS4.9%CNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldGGUS3.9%CNEWnot heldHQUS0.2%
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%GGUSnot heldCNEWnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldESTX4.2%GGUSnot heldCNEWnot heldHQUSnot held
- SAPSAP SEIn 1 of 5VTSnot heldESTX4.1%GGUSnot heldCNEWnot heldHQUSnot held
- TTETOTALENERGIES SEIn 1 of 5VTSnot heldESTX4.1%GGUSnot heldCNEWnot heldHQUSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5VTSnot heldESTX3.7%GGUSnot heldCNEWnot heldHQUSnot held
- ALVALLIANZ SE-REGIn 1 of 5VTSnot heldESTX3.6%GGUSnot heldCNEWnot heldHQUSnot 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%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQUS share 0 companies0.0%
Show the other 4
- 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%
- GGUS and CNEW share 0 companies0.0%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.