Compare NDQ · CETF · EMKT · VTS
NDQ, CETF, EMKT and VTS hold 3,649 companies between them. None is in every one of them, and NDQ and VTS are the most alike: 48.2% 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
| NDQ | CETF | EMKT | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.60% | 0.69% | 0.03% |
| Fund size | $8.9b | $36.0m | $537.0m | $6.3b |
| Holdings | 103 | 51 | 214 | 3501 |
| 1Y price return | +16.2% | −8.8% | +21.4% | +9.1% |
| Distribution yield | 1.38% | 2.02% | 12.61% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldCETFnot heldEMKT13.4%VTSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4NDQnot heldCETFnot heldEMKT9.7%VTSnot held
- NVDANVIDIA CORPIn 2 of 4NDQ8.3%CETFnot heldEMKTnot heldVTS6.9%
- 000660SK HYNIX INCIn 1 of 4NDQnot heldCETFnot heldEMKT8.0%VTSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldCETF7.9%EMKTnot heldVTSnot held
- AAPLAPPLE INCIn 2 of 4NDQ7.3%CETFnot heldEMKTnot heldVTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldCETF6.4%EMKTnot heldVTSnot held
- MSFTMICROSOFT CORPIn 2 of 4NDQ5.7%CETFnot heldEMKTnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 2 of 4NDQ5.1%CETFnot heldEMKTnot heldVTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4NDQnot heldCETF4.6%EMKTnot heldVTSnot 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 NDQ already gives you
- NDQ and VTS share 91 companies48.2%
- NDQ and CETF share 0 companies0.0%
- NDQ and EMKT share 0 companies0.0%
- CETF and EMKT share 1 company<0.1%
- CETF and VTS share 0 companies0.0%
- EMKT and VTS 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.