Compare VTS · MHOT · ESTX · HQUS
VTS, MHOT, ESTX and HQUS hold 3,437 companies between them. None is 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 | MHOT | ESTX | HQUS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.52% | 0.35% | 0.32% |
| Fund size | $6.3b | $28.0m | $435.7m | $303.8m |
| Holdings | 3501 | 55 | 50 | 505 |
| 1Y price return | +9.1% | −8.4% | −4.9% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.04% | 16.52% | 7.43% | 2.66% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldMHOTnot heldESTX10.4%HQUSnot held
- NVDANVIDIA CORPIn 3 of 4VTS6.9%MHOT2.6%ESTXnot heldHQUS0.2%
- AAPLAPPLE INCIn 2 of 4VTS6.3%MHOTnot heldESTXnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%MHOT2.8%ESTXnot heldHQUS0.2%
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldMHOTnot heldESTX4.5%HQUSnot held
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldMHOTnot heldESTX4.2%HQUSnot held
- SAPSAP SEIn 1 of 4VTSnot heldMHOTnot heldESTX4.1%HQUSnot held
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldMHOTnot heldESTX4.1%HQUSnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldMHOTnot heldESTX3.7%HQUSnot held
- ALVALLIANZ SE-REGIn 1 of 4VTSnot heldMHOTnot heldESTX3.6%HQUSnot held
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%
- VTS and ESTX share 0 companies0.0%
- MHOT and HQUS share 50 companies9.9%
- ESTX and HQUS share 0 companies0.0%
- MHOT and ESTX share 0 companies0.0%
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.