VTS vs GGUS vs HQLT

  • VTS
  • GGUS
  • HQLT

VTS, GGUS and HQLT hold at least 3,466 companies between them. 62 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSGGUSHQLT
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.38%
Fund size$6.3b----
Holdings35013163
1Y price return+8.2%+28.1%+10.2%
Distribution yield1.04%0.00%4.02%
Look-through coverage99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%GGUS5.6%HQLTnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%GGUS4.9%HQLTnot held
  • META META PLATFORMS INCIn all 3VTS1.7%GGUS1.7%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldGGUSnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn all 3VTS5.1%GGUS3.9%HQLT5.1%

and 3,456 more companies the funds hold

How alike they are

Keep going

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