Compare HNDQ · IACT · IVV · EMKT
HNDQ, IACT, IVV and EMKT hold 773 companies between them. None is in every one of them, and IACT and IVV are the most alike: 67.8% 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 | IVV | EMKT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.45% | 0.04% | 0.69% |
| Fund size | $935.2m | $258.0m | $11.9b | $537.0m |
| Holdings | 103 | 267 | 512 | 214 |
| 1Y price return | +2.7%only priced since 2026-09-24 | +11.7% | +9.5% | +21.4% |
| Distribution yield | 2.01% | 0.53% | 1.00% | 12.72% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HNDQnot heldIACTnot heldIVVnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4HNDQnot heldIACTnot heldIVVnot heldEMKT9.7%
- NVDANVIDIA CORPIn 3 of 4HNDQ8.3%IACT8.4%IVV8.3%EMKTnot held
- 000660SK HYNIX INCIn 1 of 4HNDQnot heldIACTnot heldIVVnot heldEMKT8.0%
- AAPLAPPLE INCIn 3 of 4HNDQ7.3%IACT7.7%IVV7.2%EMKTnot held
- MSFTMICROSOFT CORPIn 3 of 4HNDQ5.7%IACT4.9%IVV5.7%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4HNDQ5.1%IACT2.0%IVV1.8%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4HNDQ4.2%IACT1.8%IVV1.5%EMKTnot held
- AMZNAMAZON.COM INCIn 3 of 4HNDQ4.0%IACT4.0%IVV3.7%EMKTnot held
- METAMETA PLATFORMS INCIn 3 of 4HNDQ3.3%IACT2.8%IVV2.5%EMKTnot 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. 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 IVV share 86 companies55.4%
- HNDQ and IACT share 62 companies53.3%
- HNDQ and EMKT share 0 companies0.0%
- IACT and IVV share 204 companies67.8%
- IACT and EMKT share 0 companies0.0%
- IVV 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.