GNDQ

Compare GNDQ · EMKT

  • GNDQbase
  • EMKT

GNDQ and EMKT hold 308 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GNDQEMKT
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.69%
Fund size$82.2m$537.0m
Holdings2214
1Y price return+4.3%only priced since 2026-09-24+24.0%
Distribution yield1.39%12.53%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GNDQnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2GNDQnot heldEMKT9.7%
  • NVDANVIDIA CORPIn 1 of 2GNDQ8.3%EMKTnot held
  • 000660SK HYNIX INCIn 1 of 2GNDQnot heldEMKT8.0%
  • AAPLAPPLE INCIn 1 of 2GNDQ7.3%EMKTnot held
  • MSFTMICROSOFT CORPIn 1 of 2GNDQ5.7%EMKTnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2GNDQ5.1%EMKTnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2GNDQ4.2%EMKTnot held
  • AMZNAMAZON.COM INCIn 1 of 2GNDQ4.0%EMKTnot held
  • METAMETA PLATFORMS INCIn 1 of 2GNDQ3.3%EMKTnot held

What each fund is in

GNDQ
EMKT

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

overlap
  • GNDQ and EMKT 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

most recent holdings update

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.