Compare GNDQ · VTS · IACT
GNDQ, VTS and IACT hold 3,397 companies between them. 62 are in every one of them, and VTS and IACT are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GNDQ | VTS | IACT | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.03% | 0.45% |
| Fund size | $82.2m | $6.3b | $258.0m |
| Holdings | 2 | 3501 | 267 |
| 1Y price return | +4.3%only priced since 2026-09-24 | +8.6% | +11.6% |
| Distribution yield | 1.39% | 1.04% | 0.53% |
| Look-through coverage | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 3GNDQ8.3%VTS6.9%IACT8.4%
- AAPLAPPLE INCIn all 3GNDQ7.3%VTS6.3%IACT7.7%
- MSFTMICROSOFT CORPIn all 3GNDQ5.7%VTS5.1%IACT4.9%
- MUMICRON TECHNOLOGY INCIn all 3GNDQ5.1%VTS1.5%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn all 3GNDQ4.2%VTS1.0%IACT1.8%
- AMZNAMAZON.COM INCIn all 3GNDQ4.0%VTS3.4%IACT4.0%
- METAMETA PLATFORMS INCIn all 3GNDQ3.3%VTS1.7%IACT2.8%
- JPMJPMORGAN CHASE & COIn 2 of 3GNDQnot heldVTS1.3%IACT3.3%
- GOOGLALPHABET INC-AIn all 3GNDQ3.0%VTS2.7%IACT2.4%
- GOOGALPHABET INC-CIn all 3GNDQ2.8%VTS2.1%IACT2.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GNDQ already gives you
- GNDQ and IACT share 62 companies53.3%
- GNDQ and VTS share 91 companies48.2%
- VTS and IACT share 253 companies62.6%
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.