Compare HNDQ · IACT · CETF · NDQ
HNDQ, IACT, CETF and NDQ hold 346 companies between them. None is in every one of them, and HNDQ and NDQ are the most alike: 99.9% 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
| HNDQ | IACT | CETF | NDQ | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.45% | 0.60% | 0.48% |
| Fund size | $935.2m | $258.0m | $36.0m | $8.9b |
| Holdings | 103 | 267 | 51 | 103 |
| 1Y price return | +2.7%only priced since 2026-09-24 | +11.7% | −8.8% | +16.2% |
| Distribution yield | 2.01% | 0.53% | 2.01% | 1.38% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4HNDQ8.3%IACT8.4%CETFnot heldNDQ8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldIACTnot heldCETF7.9%NDQnot held
- AAPLAPPLE INCIn 3 of 4HNDQ7.3%IACT7.7%CETFnot heldNDQ7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldIACTnot heldCETF6.4%NDQnot held
- MSFTMICROSOFT CORPIn 3 of 4HNDQ5.7%IACT4.9%CETFnot heldNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 4HNDQ5.1%IACT2.0%CETFnot heldNDQ5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4HNDQnot heldIACTnot heldCETF4.6%NDQnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HNDQnot heldIACTnot heldCETF4.2%NDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4HNDQ4.2%IACT1.8%CETFnot heldNDQ4.2%
- AMZNAMAZON.COM INCIn 3 of 4HNDQ4.0%IACT4.0%CETFnot heldNDQ4.0%
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 HNDQ already gives you
- HNDQ and NDQ share 101 companies99.9%HNDQ and NDQ hold 100% the same companies.
- HNDQ and IACT share 62 companies53.3%
- HNDQ and CETF share 0 companies0.0%
- IACT and NDQ share 62 companies53.3%
- CETF and NDQ share 0 companies0.0%
- IACT and CETF share 0 companies0.0%
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.