Compare GNDQ · IACT · GGUS
GNDQ, IACT and GGUS hold at least 566 companies between them. 57 are in every one of them, and GNDQ and IACT are the most alike: 53.3% of each is the same companies.
We can see through 89.2% 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. Switch to total return to add distributions.
Side by side
| GNDQ | IACT | GGUS | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.45% | 0.80% |
| Fund size | $82.2m | $258.0m | -- |
| Holdings | 2 | 267 | 3 |
| 1Y price return | +4.9%only priced since 2026-09-24 | +12.0% | +28.2% |
| Distribution yield | 1.39% | 0.53% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3GNDQ8.3%IACT8.4%GGUS5.6%
- AAPLAPPLE INCIn all 3GNDQ7.3%IACT7.7%GGUS4.9%
- MSFTMICROSOFT CORPIn all 3GNDQ5.7%IACT4.9%GGUS3.9%
- MUMICRON TECHNOLOGY INCIn all 3GNDQ5.1%IACT2.0%GGUS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%IACT1.8%GGUS1.0%
- AMZNAMAZON.COM INCIn all 3GNDQ4.0%IACT4.0%GGUS2.5%
- METAMETA PLATFORMS INCIn all 3GNDQ3.3%IACT2.8%GGUS1.7%
- JPMJPMORGAN CHASE & COIn 2 of 3GNDQnot heldIACT3.3%GGUS0.9%
- GOOGLALPHABET INC-AIn all 3GNDQ3.0%IACT2.4%GGUS2.1%
- GOOGALPHABET INC-CIn all 3GNDQ2.8%IACT2.0%GGUS1.6%
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. 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 IACT share 62 companies53.3%
- GNDQ and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and GGUS share 204 companies49.6%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.