Compare GNDQ · IACT · EMKT
GNDQ, IACT and EMKT hold 503 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53.3% 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 | IACT | EMKT | |
|---|---|---|---|
| Fund | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.45% | 0.69% |
| Fund size | $82.2m | $258.0m | $537.0m |
| Holdings | 2 | 267 | 214 |
| 1Y price return | +4.9%only priced since 2026-09-24 | +12.2% | +25.1% |
| Distribution yield | 1.39% | 0.53% | 12.53% |
| Look-through coverage | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldIACTnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3GNDQnot heldIACTnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 3GNDQ8.3%IACT8.4%EMKTnot held
- 000660SK HYNIX INCIn 1 of 3GNDQnot heldIACTnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 3GNDQ7.3%IACT7.7%EMKTnot held
- MSFTMICROSOFT CORPIn 2 of 3GNDQ5.7%IACT4.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3GNDQ5.1%IACT2.0%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3GNDQ4.2%IACT1.8%EMKTnot held
- AMZNAMAZON.COM INCIn 2 of 3GNDQ4.0%IACT4.0%EMKTnot held
- METAMETA PLATFORMS INCIn 2 of 3GNDQ3.3%IACT2.8%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. 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 EMKT share 0 companies0.0%
- IACT and EMKT 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.