VTS vs HQUS vs IVE
VTS, HQUS and IVE hold at least 4,042 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
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.32%
Fund size$6.3b$303.8m$577.0m
Holdings3501505694
1Y price return+8.2%+0.4%only priced since 2026-09-24+2.5%
Distribution yield1.04%2.66%3.63%
Look-through coverage99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- VTS
- HQUS
- IVE
- NVDA NVIDIA CORPIn 2 of 3VTS6.9%HQUS0.2%IVEnot held
- AAPL APPLE INCIn 2 of 3VTS6.3%HQUS0.2%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 3VTS5.1%HQUS0.2%IVEnot held
- AMZN AMAZON.COM INCIn 2 of 3VTS3.4%HQUS0.2%IVEnot held
- ASML ASML HOLDING NVIn 1 of 3VTSnot heldHQUSnot heldIVE3.2%
and 4,032 more companies the funds hold