VTS vs ESTX vs HQUS vs CNEW vs IVV
VTS, ESTX, HQUS, CNEW and IVV hold 3,556 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.32%0.95%0.04%
Fund size$6.3b$435.7m$303.8m$81.0m$11.9b
Holdings350150505121512
1Y price return+8.7%−5.3%+0.4%only priced since 2026-09-24−6.6%+9.0%
Distribution yield1.04%7.51%2.68%0.77%1.00%
Look-through coverage99.7%100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- VTS
- ESTX
- HQUS
- CNEW
- IVV
- ASML ASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%HQUSnot heldCNEWnot heldIVVnot held
- NVDA NVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldHQUS0.2%CNEWnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 5VTS6.3%ESTXnot heldHQUS0.2%CNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldHQUS0.2%CNEWnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%HQUSnot heldCNEWnot heldIVVnot held
and 3,546 more companies the funds hold