GNDQ vs IVV vs CETF vs EMXC

  • GNDQ
  • IVV
  • CETF
  • 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

How alike they are

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See GNDQ + IVV + CETF + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved GNDQ this monthIts biggest gains and falls, by company