Compare VTS · HQUS · MHOT
VTS, HQUS and MHOT hold 3,387 companies between them. 49 are 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 | MHOT | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.32% | 0.52% |
| Fund size | $6.3b | $303.8m | $28.0m |
| Holdings | 3501 | 505 | 55 |
| 1Y price return | +8.2% | −1.0%only priced since 2026-09-24 | −10.1% |
| Distribution yield | 1.05% | 2.70% | 16.82% |
| Look-through coverage | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 3VTS6.9%HQUS0.2%MHOT2.6%
- AAPLAPPLE INCIn 2 of 3VTS6.3%HQUS0.2%MHOTnot held
- MSFTMICROSOFT CORPIn all 3VTS5.1%HQUS0.2%MHOT2.8%
- AMZNAMAZON.COM INCIn all 3VTS3.4%HQUS0.2%MHOT1.2%
- METAMETA PLATFORMS INCIn all 3VTS1.7%HQUS0.2%MHOT3.1%
- DHRDANAHER CORPIn all 3VTS0.2%HQUS0.2%MHOT2.9%
- GOOGLALPHABET INC-AIn all 3VTS2.7%HQUS0.1%MHOT1.3%
- SCHWCHARLES SCHWAB CORP/THEIn all 3VTS0.2%HQUS0.2%MHOT2.5%
- ELEstee Lauder Cos Inc/TheIn all 3VTS<0.1%HQUS0.2%MHOT2.5%
- BRBroadridge Financial Solutions IncIn all 3VTS<0.1%HQUS0.2%MHOT2.5%
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 MHOT share 52 companies16.3%
- HQUS and MHOT share 50 companies9.9%
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.