Compare GNDQ · HQUS · GGUS
GNDQ, HQUS and GGUS hold at least 518 companies between them. 86 are 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 | HQUS | GGUS | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.32% | 0.80% |
| Fund size | $82.2m | $303.8m | -- |
| Holdings | 2 | 505 | 3 |
| 1Y price return | +3.4%only priced since 2026-09-24 | −1.0%only priced since 2026-09-24 | +25.2% |
| Distribution yield | 1.40% | 2.70% | 0.00% |
| Look-through coverage | 99.9% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3GNDQ8.3%HQUS0.2%GGUS5.6%
- AAPLAPPLE INCIn all 3GNDQ7.3%HQUS0.2%GGUS4.9%
- MSFTMICROSOFT CORPIn all 3GNDQ5.7%HQUS0.2%GGUS3.9%
- MUMICRON TECHNOLOGY INCIn all 3GNDQ5.1%HQUS0.2%GGUS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%HQUS0.2%GGUS1.0%
- AMZNAMAZON.COM INCIn all 3GNDQ4.0%HQUS0.2%GGUS2.5%
- METAMETA PLATFORMS INCIn all 3GNDQ3.3%HQUS0.2%GGUS1.7%
- GOOGLALPHABET INC-AIn all 3GNDQ3.0%HQUS0.1%GGUS2.1%
- GOOGALPHABET INC-CIn all 3GNDQ2.8%HQUS<0.1%GGUS1.6%
- TSLATESLA INCIn all 3GNDQ2.8%HQUS0.2%GGUS1.0%
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%
- HQUS and GGUS share 502 companies34.3%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.