VTS vs HQUS vs CETF vs GRIN

  • VTS
  • HQUS
  • CETF
  • GRIN

VTS, HQUS, CETF and GRIN hold 3,487 companies between them. None is in every one of them, and VTS and HQUS are the most alike: 42% of each is the same companies.

Side by side

VTSHQUSCETFGRIN
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.60%0.75%
Fund size$6.3b$303.8m$36.0m$14.0m
Holdings35015055152
1Y price return+8.7%+0.4%only priced since 2026-09-24−9.8%−8.5%
Distribution yield1.04%2.68%2.01%0.48%
Look-through coverage99.7%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VTS
  • HQUS
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldHQUSnot heldCETF7.9%GRINnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%HQUS0.2%CETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldHQUSnot heldCETF6.4%GRINnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%HQUS0.2%CETFnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%HQUS0.2%CETFnot heldGRINnot held

and 3,477 more companies the funds hold

How alike they are

Show the other 2

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