Compare VTS · MHOT · HQUS · IVV
VTS, MHOT, HQUS and IVV hold 3,387 companies between them. 49 are in every one of them, and VTS and IVV are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTS | MHOT | HQUS | IVV | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.52% | 0.32% | 0.04% |
| Fund size | $6.3b | $28.0m | $303.8m | $11.9b |
| Holdings | 3501 | 55 | 505 | 512 |
| 1Y price return | +9.1% | −8.4% | +0.0%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 1.04% | 16.51% | 2.67% | 1.01% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4VTS6.9%MHOT2.6%HQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 3 of 4VTS6.3%MHOTnot heldHQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn all 4VTS5.1%MHOT2.8%HQUS0.2%IVV5.7%
- AMZNAMAZON.COM INCIn all 4VTS3.4%MHOT1.2%HQUS0.2%IVV3.7%
- METAMETA PLATFORMS INCIn all 4VTS1.7%MHOT3.1%HQUS0.2%IVV2.5%
- GOOGLALPHABET INC-AIn all 4VTS2.7%MHOT1.3%HQUS0.1%IVV3.0%
- DHRDANAHER CORPIn all 4VTS0.2%MHOT2.9%HQUS0.2%IVV0.2%
- SCHWCHARLES SCHWAB CORP/THEIn all 4VTS0.2%MHOT2.5%HQUS0.2%IVV0.2%
- AVGOBROADCOM INCIn all 4VTS2.4%MHOT2.4%HQUS0.2%IVV2.5%
- ELEstee Lauder Cos Inc/TheIn all 4VTS<0.1%MHOT2.5%HQUS0.2%IVV<0.1%
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 IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- VTS and HQUS share 499 companies41.8%
- VTS and MHOT share 52 companies16.3%
- HQUS and IVV share 502 companies43.6%
- MHOT and IVV share 50 companies17.3%
- MHOT and HQUS 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.