VTS vs EXUS vs MHOT

  • VTS
  • EXUS
  • MHOT

VTS, EXUS and MHOT hold 4,247 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16% of each is the same companies.

Side by side

VTSEXUSMHOT
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.52%
Fund size$6.3b--$28.0m
Holdings350187755
1Y price return+8.2%+5.1%only priced since 2025-11-09−7.6%
Distribution yield1.04%Not yet16.50%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%EXUSnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3VTS6.3%EXUSnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%EXUSnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%EXUSnot heldMHOT1.2%
  • META META PLATFORMS INCIn 2 of 3VTS1.7%EXUSnot heldMHOT3.1%

and 4,237 more companies the funds hold

How alike they are

Keep going

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