VTS vs HQUS vs IVE

  • VTS
  • HQUS
  • 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

How alike they are

Keep going

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