Compare GNDQ · EMKT · CETF
GNDQ, EMKT and CETF hold 357 companies between them. None is in every one of them, and EMKT and CETF are the most alike: <0.1% 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 | EMKT | CETF | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.69% | 0.60% |
| Fund size | $82.2m | $537.0m | $36.0m |
| Holdings | 2 | 214 | 51 |
| 1Y price return | +4.9%only priced since 2026-09-24 | +25.1% | −8.1% |
| Distribution yield | 1.39% | 12.53% | 2.01% |
| Look-through coverage | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldEMKT13.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3GNDQnot heldEMKT9.7%CETFnot held
- NVDANVIDIA CORPIn 1 of 3GNDQ8.3%EMKTnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 3GNDQnot heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GNDQnot heldEMKTnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3GNDQ7.3%EMKTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GNDQnot heldEMKTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3GNDQ5.7%EMKTnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3GNDQ5.1%EMKTnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GNDQnot heldEMKTnot heldCETF4.6%
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 CETF share 0 companies0.0%
- GNDQ and EMKT share 0 companies0.0%
- EMKT and CETF share 1 company<0.1%
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.