VTS vs HQLT vs GGUS

  • VTS
  • HQLT
  • GGUS

VTS, HQLT and GGUS hold at least 3,466 companies between them. 62 are in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSHQLTGGUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.80%
Fund size$6.3b----
Holdings35011633
1Y price return+8.2%+10.2%+28.1%
Distribution yield1.04%4.02%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%HQLTnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3VTS6.3%HQLTnot heldGGUS4.9%
  • META META PLATFORMS INCIn all 3VTS1.7%HQLT5.6%GGUS1.7%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldHQLT5.2%GGUSnot held
  • MSFT MICROSOFT CORPIn all 3VTS5.1%HQLT5.1%GGUS3.9%

and 3,456 more companies the funds hold

How alike they are

Keep going

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