VTS vs HJPN vs CETF

  • VTS
  • HJPN
  • CETF

VTS, HJPN and CETF hold 3,574 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSHJPNCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.56%0.60%
Fund size$6.3b--$36.0m
Holdings350114451
1Y price return+8.2%+31.3%−8.6%
Distribution yield1.04%6.24%2.01%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • HJPN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldHJPNnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%HJPNnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldHJPNnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VTS6.3%HJPNnot heldCETFnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3VTSnot heldHJPN6.1%CETFnot held

and 3,564 more companies the funds hold

How alike they are

Keep going

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