VTS vs HQLT vs CNEW vs IVV

  • VTS
  • HQLT
  • CNEW
  • IVV

VTS, HQLT, CNEW and IVV hold 3,586 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSHQLTCNEWIVV
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.95%0.04%
Fund size$6.3b--$81.0m$11.9b
Holdings3501163121512
1Y price return+8.2%+10.2%−6.9%+8.6%
Distribution yield1.04%4.02%0.77%1.00%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%HQLTnot heldCNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%HQLTnot heldCNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%HQLT5.1%CNEWnot heldIVV5.7%
  • META META PLATFORMS INCIn 3 of 4VTS1.7%HQLT5.6%CNEWnot heldIVV2.5%
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldHQLT5.2%CNEWnot heldIVVnot held

and 3,576 more companies the funds hold

How alike they are

Show the other 2

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