Compare VTS · HQUS · CNEW · MOAT
VTS, HQUS, CNEW and MOAT hold 3,507 companies between them. None is in every one of them, and VTS and HQUS are the most alike: 41.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTS | HQUS | CNEW | MOAT | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.32% | 0.95% | 0.49% |
| Fund size | $6.3b | $303.8m | $81.0m | $912.0m |
| Holdings | 3501 | 505 | 121 | 55 |
| 1Y price return | +9.1% | −0.4%only priced since 2026-09-24 | −4.7% | −7.4% |
| Distribution yield | 1.04% | 2.68% | 0.77% | 9.92% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4VTS6.9%HQUS0.2%CNEWnot heldMOAT2.6%
- AAPLAPPLE INCIn 2 of 4VTS6.3%HQUS0.2%CNEWnot heldMOATnot held
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%HQUS0.2%CNEWnot heldMOAT2.8%
- AMZNAMAZON.COM INCIn 3 of 4VTS3.4%HQUS0.2%CNEWnot heldMOAT1.2%
- METAMETA PLATFORMS INCIn 3 of 4VTS1.7%HQUS0.2%CNEWnot heldMOAT3.1%
- DHRDANAHER CORPIn 3 of 4VTS0.2%HQUS0.2%CNEWnot heldMOAT2.9%
- GOOGLALPHABET INC-AIn 3 of 4VTS2.7%HQUS0.1%CNEWnot heldMOAT1.3%
- SCHWCHARLES SCHWAB CORP/THEIn 3 of 4VTS0.2%HQUS0.2%CNEWnot heldMOAT2.5%
- ELEstee Lauder Cos Inc/TheIn 3 of 4VTS<0.1%HQUS0.2%CNEWnot heldMOAT2.5%
- BRBroadridge Financial Solutions IncIn 3 of 4VTS<0.1%HQUS0.2%CNEWnot heldMOAT2.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTS already gives you
- VTS and HQUS share 499 companies41.8%
- VTS and MOAT share 52 companies16.3%
- VTS and CNEW share 0 companies0.0%
- HQUS and MOAT share 50 companies9.9%
- CNEW and MOAT share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.