VTS vs HQLT vs CNEW

  • VTS
  • HQLT
  • CNEW

VTS, HQLT and CNEW hold 3,583 companies between them. None is in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VTSHQLTCNEW
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.95%
Fund size$6.3b--$81.0m
Holdings3501163121
1Y price return+8.2%+10.2%−6.9%
Distribution yield1.04%4.02%0.77%
Look-through coverage99.7%99.9%99.9%

Return, last year

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

and 3,573 more companies the funds hold

How alike they are

Keep going

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