VTS vs MHOT vs QUS vs IVV

  • VTS
  • MHOT
  • QUS
  • IVV

VTS, MHOT, QUS and IVV hold 3,387 companies between them. 49 are in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSMHOTQUSIVV
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.52%0.29%0.04%
Fund size$6.3b$28.0m$1.4b$11.9b
Holdings350155505512
1Y price return+8.7%−7.9%+1.4%only priced since 2026-09-24+9.0%
Distribution yield1.04%16.50%2.61%1.00%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • MHOT
  • QUS
  • IVV
  • NVDA NVIDIA CORPIn all 4VTS6.9%MHOT2.6%QUS0.2%IVV8.3%
  • AAPL APPLE INCIn 3 of 4VTS6.3%MHOTnot heldQUS0.2%IVV7.2%
  • MSFT MICROSOFT CORPIn all 4VTS5.1%MHOT2.8%QUS0.2%IVV5.7%
  • AMZN AMAZON.COM INCIn all 4VTS3.4%MHOT1.2%QUS0.2%IVV3.7%
  • META META PLATFORMS INCIn all 4VTS1.7%MHOT3.1%QUS0.2%IVV2.5%

and 3,377 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VTS + MHOT + QUS + IVV as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company