Compare VTS · HQUS · ESTX · GGUS · CETF
VTS, HQUS, ESTX, GGUS and CETF hold at least 3,486 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ESTX | GGUS | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.32% | 0.35% | 0.80% | 0.60% |
| Fund size | $6.3b | $303.8m | $435.7m | -- | $36.0m |
| Holdings | 3501 | 505 | 50 | 3 | 51 |
| 1Y price return | +9.1% | −0.4%only priced since 2026-09-24 | −4.9% | +27.9% | −8.8% |
| Distribution yield | 1.04% | 2.66% | 7.43% | 0.00% | 2.02% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldHQUSnot heldESTX10.4%GGUSnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldHQUSnot heldESTXnot heldGGUSnot heldCETF7.9%
- NVDANVIDIA CORPIn 3 of 5VTS6.9%HQUS0.2%ESTXnot heldGGUS5.6%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldHQUSnot heldESTXnot heldGGUSnot heldCETF6.4%
- AAPLAPPLE INCIn 3 of 5VTS6.3%HQUS0.2%ESTXnot heldGGUS4.9%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5VTS5.1%HQUS0.2%ESTXnot heldGGUS3.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VTSnot heldHQUSnot heldESTXnot heldGGUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldHQUSnot heldESTX4.5%GGUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldHQUSnot heldESTXnot heldGGUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldHQUSnot heldESTX4.2%GGUSnot heldCETFnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and HQUS share 499 companies41.8%
- VTS and CETF share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and CETF share 0 companies0.0%
- HQUS and ESTX 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.