Compare GNDQ · EMKT · VTS · IACT
GNDQ, EMKT, VTS and IACT hold 3,604 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% 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
| GNDQ | EMKT | VTS | IACT | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | -- | 0.69% | 0.03% | 0.45% |
| Fund size | $82.2m | $537.0m | $6.3b | $258.0m |
| Holdings | 2 | 214 | 3501 | 267 |
| 1Y price return | +5.6%only priced since 2026-09-24 | +23.1% | +9.1% | +12.3% |
| Distribution yield | 1.38% | 12.33% | 1.04% | 0.53% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GNDQnot heldEMKT13.4%VTSnot heldIACTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GNDQnot heldEMKT9.7%VTSnot heldIACTnot held
- NVDANVIDIA CORPIn 3 of 4GNDQ8.3%EMKTnot heldVTS6.9%IACT8.4%
- 000660SK HYNIX INCIn 1 of 4GNDQnot heldEMKT8.0%VTSnot heldIACTnot held
- AAPLAPPLE INCIn 3 of 4GNDQ7.3%EMKTnot heldVTS6.3%IACT7.7%
- MSFTMICROSOFT CORPIn 3 of 4GNDQ5.7%EMKTnot heldVTS5.1%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4GNDQ5.1%EMKTnot heldVTS1.5%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4GNDQ4.2%EMKTnot heldVTS1.0%IACT1.8%
- AMZNAMAZON.COM INCIn 3 of 4GNDQ4.0%EMKTnot heldVTS3.4%IACT4.0%
- METAMETA PLATFORMS INCIn 3 of 4GNDQ3.3%EMKTnot heldVTS1.7%IACT2.8%
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 IACT share 62 companies53.3%
- GNDQ and VTS share 91 companies48.2%
- GNDQ and EMKT share 0 companies0.0%
- VTS and IACT share 253 companies62.6%
- EMKT and IACT share 0 companies0.0%
- EMKT and VTS 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
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.