Compare GNDQ · CNEW · EMKT
GNDQ, CNEW and EMKT hold 424 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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
| GNDQ | CNEW | EMKT | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.95% | 0.69% |
| Fund size | $82.2m | $81.0m | $537.0m |
| Holdings | 2 | 121 | 214 |
| 1Y price return | +3.4%only priced since 2026-09-24 | −4.3% | +24.0% |
| Distribution yield | 1.40% | 0.76% | 12.50% |
| Look-through coverage | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3GNDQnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 3GNDQ8.3%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 3GNDQnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 3GNDQ7.3%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3GNDQ5.7%CNEWnot heldEMKTnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3GNDQ5.1%CNEWnot heldEMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3GNDQ4.2%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 1 of 3GNDQ4.0%CNEWnot heldEMKTnot held
- METAMETA PLATFORMS INCIn 1 of 3GNDQ3.3%CNEWnot heldEMKTnot 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 GNDQ already gives you
- GNDQ and CNEW share 0 companies0.0%
- GNDQ and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
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.