VTS vs HQLT vs HQUS

  • VTS
  • HQLT
  • HQUS

VTS, HQLT and HQUS hold 3,466 companies between them. 62 are in every one of them, and VTS and HQUS are the most alike: 42% of each is the same companies.

Side by side

VTSHQLTHQUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.32%
Fund size$6.3b--$303.8m
Holdings3501163505
1Y price return+8.2%+10.2%+0.4%only priced since 2026-09-24
Distribution yield1.04%4.02%2.68%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%HQLTnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3VTS6.3%HQLTnot heldHQUS0.2%
  • META META PLATFORMS INCIn all 3VTS1.7%HQLT5.6%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldHQLT5.2%HQUSnot held
  • MSFT MICROSOFT CORPIn all 3VTS5.1%HQLT5.1%HQUS0.2%

and 3,456 more companies the funds hold

How alike they are

Keep going

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