VTS vs HQUS vs CETF vs CNEW vs GGUS
VTS, HQUS, CETF, CNEW and GGUS hold at least 3,549 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.60%0.95%0.80%
Fund size$6.3b$303.8m$36.0m$81.0m--
Holdings3501505511213
1Y price return+8.7%+0.4%only priced since 2026-09-24−9.8%−6.6%+27.6%
Distribution yield1.04%2.68%2.01%0.77%0.00%
Look-through coverage99.7%99.7%100.0%99.9%67.8%
Return, last year
change since the start
share of each fund
- VTS
- HQUS
- CETF
- CNEW
- GGUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldHQUSnot heldCETF7.9%CNEWnot heldGGUSnot held
- NVDA NVIDIA CORPIn 3 of 5VTS6.9%HQUS0.2%CETFnot heldCNEWnot heldGGUS5.6%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldHQUSnot heldCETF6.4%CNEWnot heldGGUSnot held
- AAPL APPLE INCIn 3 of 5VTS6.3%HQUS0.2%CETFnot heldCNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5VTS5.1%HQUS0.2%CETFnot heldCNEWnot heldGGUS3.9%
and 3,539 more companies the funds hold