VTS vs IVE vs HQUS
VTS, IVE and HQUS 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
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.32%
Fund size$6.3b$577.0m$303.8m
Holdings3501694505
1Y price return+8.2%+2.5%+0.4%only priced since 2026-09-24
Distribution yield1.04%3.62%2.68%
Look-through coverage99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- VTS
- IVE
- HQUS
- NVDA NVIDIA CORPIn 2 of 3VTS6.9%IVEnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 3VTS6.3%IVEnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 3VTS5.1%IVEnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 3VTS3.4%IVEnot heldHQUS0.2%
- ASML ASML HOLDING NVIn 1 of 3VTSnot heldIVE3.2%HQUSnot held
and 4,032 more companies the funds hold