VTS vs MHOT vs CNEW vs HQUS vs CETF
VTS, MHOT, CNEW, HQUS and CETF hold 3,550 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
FundVanguardVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.52%0.95%0.32%0.60%
Fund size$6.3b$28.0m$81.0m$303.8m$36.0m
Holdings35015512150551
1Y price return+8.7%−7.9%−6.6%+0.4%only priced since 2026-09-24−9.8%
Distribution yield1.04%16.50%0.77%2.68%2.01%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTS
- MHOT
- CNEW
- HQUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldMHOTnot heldCNEWnot heldHQUSnot heldCETF7.9%
- NVDA NVIDIA CORPIn 3 of 5VTS6.9%MHOT2.6%CNEWnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldMHOTnot heldCNEWnot heldHQUSnot heldCETF6.4%
- AAPL APPLE INCIn 2 of 5VTS6.3%MHOTnot heldCNEWnot heldHQUS0.2%CETFnot held
- MSFT MICROSOFT CORPIn 3 of 5VTS5.1%MHOT2.8%CNEWnot heldHQUS0.2%CETFnot held
and 3,540 more companies the funds hold