GNDQ vs IVV vs CETF vs EMXC
GNDQ, IVV, CETF and EMXC hold 1,159 companies between them. None is in every one of them, and GNDQ and IVV are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.60%0.25%
Fund size$82.2m$11.9b$36.0m$375.0m
Holdings251251649
1Y price return+3.3%only priced since 2026-09-24+9.0%−9.8%+34.9%
Distribution yield1.37%1.00%2.01%1.33%
Look-through coverage99.9%99.7%100.0%99.4%
Return, last year
change since the start
share of each fund
- GNDQ
- IVV
- CETF
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GNDQnot heldIVVnot heldCETFnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4GNDQnot heldIVVnot heldCETFnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 2 of 4GNDQ8.3%IVV8.3%CETFnot heldEMXCnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GNDQnot heldIVVnot heldCETF7.9%EMXCnot held
- AAPL APPLE INCIn 2 of 4GNDQ7.3%IVV7.2%CETFnot heldEMXCnot held
and 1,149 more companies the funds hold