Compare NDQ · CETF · IVV · VTS
NDQ, CETF, IVV and VTS hold 3,445 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% 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 | IVV | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.60% | 0.04% | 0.03% |
| Fund size | $8.9b | $36.0m | $11.9b | $6.3b |
| Holdings | 103 | 51 | 512 | 3501 |
| 1Y price return | +16.2% | −8.8% | +9.5% | +9.1% |
| Distribution yield | 1.38% | 2.01% | 1.00% | 1.04% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%CETFnot heldIVV8.3%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldCETF7.9%IVVnot heldVTSnot held
- AAPLAPPLE INCIn 3 of 4NDQ7.3%CETFnot heldIVV7.2%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldCETF6.4%IVVnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%CETFnot heldIVV5.7%VTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%CETFnot heldIVV1.8%VTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4NDQnot heldCETF4.6%IVVnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4NDQnot heldCETF4.2%IVVnot heldVTSnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%CETFnot heldIVV1.5%VTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%CETFnot heldIVV3.7%VTS3.4%
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 IVV share 86 companies55.4%
- NDQ and VTS share 91 companies48.2%
- NDQ and CETF share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- CETF and IVV share 0 companies0.0%
- CETF 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.