Compare GNDQ · EMXC · CETF
GNDQ, EMXC and CETF hold 742 companies between them. None is in every one of them, and GNDQ and CETF are the most alike: 0.0% 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 | EMXC | CETF | |
|---|---|---|---|
| Fund | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.25% | 0.60% |
| Fund size | $82.2m | $375.0m | $36.0m |
| Holdings | 2 | 649 | 51 |
| 1Y price return | +4.3%only priced since 2026-09-24 | +41.0% | −8.1% |
| Distribution yield | 1.40% | 1.33% | 2.00% |
| Look-through coverage | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldEMXC19.3%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3GNDQnot heldEMXC9.5%CETFnot held
- NVDANVIDIA CORPIn 1 of 3GNDQ8.3%EMXCnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GNDQnot heldEMXCnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3GNDQ7.3%EMXCnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 3GNDQnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GNDQnot heldEMXCnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3GNDQ5.7%EMXCnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3GNDQ5.1%EMXCnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GNDQnot heldEMXCnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.