Compare HNDQ · GGUS · CNEW
HNDQ, GGUS and CNEW hold at least 638 companies between them. None is in every one of them, and HNDQ and GGUS are the most alike: 37.7% of each is the same companies.
We can see through 89.2% 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. No fund here paid a distribution in this window.
Side by side
| HNDQ | GGUS | CNEW | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.80% | 0.95% |
| Fund size | $935.2m | -- | $81.0m |
| Holdings | 103 | 3 | 121 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +25.2% | −4.3% |
| Distribution yield | 2.05% | 0.00% | 0.76% |
| Look-through coverage | 99.9% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 3HNDQ8.3%GGUS5.6%CNEWnot held
- AAPLAPPLE INCIn 2 of 3HNDQ7.3%GGUS4.9%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 3HNDQ5.7%GGUS3.9%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3HNDQ5.1%GGUS1.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3HNDQ4.2%GGUS1.0%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 3HNDQ4.0%GGUS2.5%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 3HNDQ3.3%GGUS1.7%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 3HNDQ3.0%GGUS2.1%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 3HNDQ2.8%GGUS1.6%CNEWnot held
- TSLATESLA INCIn 2 of 3HNDQ2.8%GGUS1.0%CNEWnot 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 HNDQ already gives you
- HNDQ and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HNDQ and CNEW share 0 companies0.0%
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.