Compare GNDQ · GGUS · CNEW · HQUS
GNDQ, GGUS, CNEW and HQUS hold at least 638 companies between them. None is in every one of them, and GNDQ and GGUS are the most alike: 37.7% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GGUS | CNEW | HQUS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | -- | 0.80% | 0.95% | 0.32% |
| Fund size | $82.2m | -- | $81.0m | $303.8m |
| Holdings | 2 | 3 | 121 | 505 |
| 1Y price return | +5.4%only priced since 2026-09-24 | +27.9% | −4.7% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.37% | 0.00% | 0.77% | 2.66% |
| Look-through coverage | 99.9% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4GNDQ8.3%GGUS5.6%CNEWnot heldHQUS0.2%
- AAPLAPPLE INCIn 3 of 4GNDQ7.3%GGUS4.9%CNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4GNDQ5.7%GGUS3.9%CNEWnot heldHQUS0.2%
- MUMICRON TECHNOLOGY INCIn 3 of 4GNDQ5.1%GGUS1.2%CNEWnot heldHQUS0.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4GNDQ4.2%GGUS1.0%CNEWnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4GNDQ4.0%GGUS2.5%CNEWnot heldHQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4GNDQ3.3%GGUS1.7%CNEWnot heldHQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4GNDQ3.0%GGUS2.1%CNEWnot heldHQUS0.1%
- GOOGALPHABET INC-CIn 3 of 4GNDQ2.8%GGUS1.6%CNEWnot heldHQUS<0.1%
- TSLATESLA INCIn 3 of 4GNDQ2.8%GGUS1.0%CNEWnot heldHQUS0.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and HQUS share 86 companies16.9%
- GNDQ and CNEW share 0 companies0.0%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQUS share 0 companies0.0%
- GGUS and CNEW 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.