VTS vs HQUS vs IVV vs MHOT
VTS, HQUS, IVV and MHOT hold 3,387 companies between them. 49 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.04%0.52%
Fund size$6.3b$303.8m$11.9b$28.0m
Holdings350150551255
1Y price return+8.7%+0.4%only priced since 2026-09-24+9.0%−7.9%
Distribution yield1.04%2.68%1.00%16.50%
Look-through coverage99.7%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTS
- HQUS
- IVV
- MHOT
- NVDA NVIDIA CORPIn all 4VTS6.9%HQUS0.2%IVV8.3%MHOT2.6%
- AAPL APPLE INCIn 3 of 4VTS6.3%HQUS0.2%IVV7.2%MHOTnot held
- MSFT MICROSOFT CORPIn all 4VTS5.1%HQUS0.2%IVV5.7%MHOT2.8%
- AMZN AMAZON.COM INCIn all 4VTS3.4%HQUS0.2%IVV3.7%MHOT1.2%
- META META PLATFORMS INCIn all 4VTS1.7%HQUS0.2%IVV2.5%MHOT3.1%
and 3,377 more companies the funds hold