VTS vs GGUS vs MHOT vs CNEW
VTS, GGUS, MHOT and CNEW hold at least 3,507 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.52%0.95%
Fund size$6.3b--$28.0m$81.0m
Holdings3501355121
1Y price return+8.7%+27.6%−7.9%−6.6%
Distribution yield1.04%0.00%16.50%0.77%
Look-through coverage99.7%67.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTS
- GGUS
- MHOT
- CNEW
- NVDA NVIDIA CORPIn 3 of 4VTS6.9%GGUS5.6%MHOT2.6%CNEWnot held
- AAPL APPLE INCIn 2 of 4VTS6.3%GGUS4.9%MHOTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 3 of 4VTS5.1%GGUS3.9%MHOT2.8%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 4VTS3.4%GGUS2.5%MHOT1.2%CNEWnot held
- META META PLATFORMS INCIn 3 of 4VTS1.7%GGUS1.7%MHOT3.1%CNEWnot held
and 3,497 more companies the funds hold