Compare HNDQ · IACT · EMKT · CETF
HNDQ, IACT, EMKT and CETF hold 552 companies between them. None is in every one of them, and HNDQ and IACT are the most alike: 53.3% 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 | EMKT | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.45% | 0.69% | 0.60% |
| Fund size | $935.2m | $258.0m | $537.0m | $36.0m |
| Holdings | 103 | 267 | 214 | 51 |
| 1Y price return | +3.0%only priced since 2026-09-24 | +12.3% | +23.1% | −8.0% |
| Distribution yield | 2.01% | 0.53% | 12.61% | 2.02% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HNDQnot heldIACTnot heldEMKT13.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4HNDQnot heldIACTnot heldEMKT9.7%CETFnot held
- NVDANVIDIA CORPIn 2 of 4HNDQ8.3%IACT8.4%EMKTnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 4HNDQnot heldIACTnot heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldIACTnot heldEMKTnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4HNDQ7.3%IACT7.7%EMKTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldIACTnot heldEMKTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4HNDQ5.7%IACT4.9%EMKTnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4HNDQ5.1%IACT2.0%EMKTnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HNDQnot heldIACTnot heldEMKTnot heldCETF4.6%
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 IACT share 62 companies53.3%
- HNDQ and CETF share 0 companies0.0%
- HNDQ and EMKT share 0 companies0.0%
- EMKT and CETF share 1 company<0.1%
- IACT and CETF share 0 companies0.0%
- IACT and EMKT 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.