VTS vs HQLT vs CNEW vs ESTX
VTS, HQLT, CNEW and ESTX hold 3,627 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
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.95%0.35%
Fund size$6.3b--$81.0m$435.7m
Holdings350116312150
1Y price return+8.2%+10.2%−6.9%−5.1%
Distribution yield1.04%4.02%0.77%7.51%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- HQLT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 4VTSnot heldHQLT5.2%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%HQLTnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4VTS6.3%HQLTnot heldCNEWnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 4VTS1.7%HQLT5.6%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%HQLT5.1%CNEWnot heldESTXnot held
and 3,617 more companies the funds hold