Compare VTS · GGUS · HQUS · IVV
VTS, GGUS, HQUS and IVV hold at least 3,386 companies between them. 499 are in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
We can see through 91.7% 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. Switch to total return to add distributions.
Side by side
| VTS | GGUS | HQUS | IVV | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.32% | 0.04% |
| Fund size | $6.3b | -- | $303.8m | $11.9b |
| Holdings | 3501 | 3 | 505 | 512 |
| 1Y price return | +8.2% | +25.2% | −1.0%only priced since 2026-09-24 | +8.4% |
| Distribution yield | 1.05% | 0.00% | 2.70% | 1.01% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4VTS6.9%GGUS5.6%HQUS0.2%IVV8.3%
- AAPLAPPLE INCIn all 4VTS6.3%GGUS4.9%HQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn all 4VTS5.1%GGUS3.9%HQUS0.2%IVV5.7%
- AMZNAMAZON.COM INCIn all 4VTS3.4%GGUS2.5%HQUS0.2%IVV3.7%
- GOOGLALPHABET INC-AIn all 4VTS2.7%GGUS2.1%HQUS0.1%IVV3.0%
- AVGOBROADCOM INCIn all 4VTS2.4%GGUS1.7%HQUS0.2%IVV2.5%
- METAMETA PLATFORMS INCIn all 4VTS1.7%GGUS1.7%HQUS0.2%IVV2.5%
- GOOGALPHABET INC-CIn all 4VTS2.1%GGUS1.6%HQUS<0.1%IVV2.4%
- MUMICRON TECHNOLOGY INCIn all 4VTS1.5%GGUS1.2%HQUS0.2%IVV1.8%
- TSLATESLA INCIn all 4VTS1.4%GGUS1.0%HQUS0.2%IVV1.5%
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 IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- 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%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
- GGUS and HQUS share 502 companies34.3%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.