GNDQ vs IVV vs EMXC

  • GNDQ
  • IVV
  • EMXC

GNDQ, IVV and EMXC hold 1,109 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

FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.25%
Fund size$82.2m$11.9b$375.0m
Holdings2512649
1Y price return+3.3%only priced since 2026-09-24+9.0%+34.9%
Distribution yield1.37%1.00%1.33%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • GNDQ
  • IVV
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GNDQnot heldIVVnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GNDQnot heldIVVnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 3GNDQ8.3%IVV8.3%EMXCnot held
  • AAPL APPLE INCIn 2 of 3GNDQ7.3%IVV7.2%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3GNDQnot heldIVVnot heldEMXC7.3%

and 1,099 more companies the funds hold

How alike they are

Keep going

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