Compare GNDQ · GGUS · EMKT
GNDQ, GGUS and EMKT hold at least 725 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 89.1% 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 | EMKT | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.80% | 0.69% |
| Fund size | $82.2m | -- | $537.0m |
| Holdings | 2 | 3 | 214 |
| 1Y price return | +5.4%only priced since 2026-09-24 | +27.9% | +21.4% |
| Distribution yield | 1.37% | 0.00% | 12.72% |
| Look-through coverage | 99.9% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldGGUSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3GNDQnot heldGGUSnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 3GNDQ8.3%GGUS5.6%EMKTnot held
- 000660SK HYNIX INCIn 1 of 3GNDQnot heldGGUSnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 3GNDQ7.3%GGUS4.9%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 3GNDQ5.7%GGUS3.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3GNDQ5.1%GGUS1.2%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GNDQ4.2%GGUS1.0%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 3GNDQ4.0%GGUS2.5%EMKTnot held
- METAMETA PLATFORMS INCIn 2 of 3GNDQ3.3%GGUS1.7%EMKTnot held
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).
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 EMKT share 0 companies0.0%
- GGUS and EMKT 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.