Compare VTS · GRIN · IVV · HQUS
VTS, GRIN, IVV and HQUS hold 3,437 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTS | GRIN | IVV | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.75% | 0.04% | 0.32% |
| Fund size | $6.3b | $14.0m | $11.9b | $303.8m |
| Holdings | 3501 | 52 | 512 | 505 |
| 1Y price return | +9.1% | −7.5% | +9.5% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.04% | 0.47% | 1.00% | 2.66% |
| Look-through coverage | 99.7% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTS6.9%GRINnot heldIVV8.3%HQUS0.2%
- AAPLAPPLE INCIn 3 of 4VTS6.3%GRINnot heldIVV7.2%HQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%GRINnot heldIVV5.7%HQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4VTS3.4%GRINnot heldIVV3.7%HQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4VTS2.7%GRINnot heldIVV3.0%HQUS0.1%
- AVGOBROADCOM INCIn 3 of 4VTS2.4%GRINnot heldIVV2.5%HQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4VTS1.7%GRINnot heldIVV2.5%HQUS0.2%
- GOOGALPHABET INC-CIn 3 of 4VTS2.1%GRINnot heldIVV2.4%HQUS<0.1%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VTSnot heldGRIN2.2%IVVnot heldHQUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VTSnot heldGRIN2.2%IVVnot heldHQUSnot held
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. 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 HQUS share 499 companies41.8%
- VTS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and HQUS share 502 companies43.6%
- GRIN and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVV share 0 companies0.0%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.