Compare GNDQ · IACT · GGUS · EMKT
GNDQ, IACT, GGUS and EMKT hold at least 773 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.
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. Switch to total return to add distributions.
Side by side
| GNDQ | IACT | GGUS | EMKT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | -- | 0.45% | 0.80% | 0.69% |
| Fund size | $82.2m | $258.0m | -- | $537.0m |
| Holdings | 2 | 267 | 3 | 214 |
| 1Y price return | +5.4%only priced since 2026-09-24 | +11.7% | +27.9% | +21.4% |
| Distribution yield | 1.37% | 0.53% | 0.00% | 12.61% |
| Look-through coverage | 99.9% | 99.9% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GNDQnot heldIACTnot heldGGUSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4GNDQnot heldIACTnot heldGGUSnot heldEMKT9.7%
- NVDANVIDIA CORPIn 3 of 4GNDQ8.3%IACT8.4%GGUS5.6%EMKTnot held
- 000660SK HYNIX INCIn 1 of 4GNDQnot heldIACTnot heldGGUSnot heldEMKT8.0%
- AAPLAPPLE INCIn 3 of 4GNDQ7.3%IACT7.7%GGUS4.9%EMKTnot held
- MSFTMICROSOFT CORPIn 3 of 4GNDQ5.7%IACT4.9%GGUS3.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4GNDQ5.1%IACT2.0%GGUS1.2%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4GNDQ4.2%IACT1.8%GGUS1.0%EMKTnot held
- AMZNAMAZON.COM INCIn 3 of 4GNDQ4.0%IACT4.0%GGUS2.5%EMKTnot held
- METAMETA PLATFORMS INCIn 3 of 4GNDQ3.3%IACT2.8%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 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.
- GNDQ and EMKT share 0 companies0.0%
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.