NDQ

Compare NDQ · CETF · CNEW

  • NDQbase
  • CETF
  • CNEW

NDQ, CETF and CNEW hold 264 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 NDQCETFCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.95%
Fund size$8.9b$36.0m$81.0m
Holdings10351121
1Y price return+15.1%−7.9%−4.3%
Distribution yield1.40%2.00%0.76%
Look-through coverage99.9%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Staples
  • Health Care
  • Consumer Discretionary
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3NDQ8.3%CETFnot heldCNEWnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldCETF7.9%CNEWnot held
  • AAPLAPPLE INCIn 1 of 3NDQ7.3%CETFnot heldCNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldCETF6.4%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3NDQ5.7%CETFnot heldCNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3NDQ5.1%CETFnot heldCNEWnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3NDQnot heldCETF4.6%CNEW0.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3NDQnot heldCETF4.2%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3NDQ4.2%CETFnot heldCNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 3NDQ4.0%CETFnot heldCNEWnot held

What each fund is in

NDQ
CETF
CNEW

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 NDQ already gives you

overlap
  • NDQ and CETF share 0 companies0.0%
  • NDQ and CNEW share 0 companies0.0%
  • CETF and CNEW share 7 companies5.3%

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

most recent holdings update

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.