Compare NDQ · CNEW · GGUS · CETF
NDQ, CNEW, GGUS and CETF hold at least 681 companies between them. None is in every one of them, and NDQ and GGUS are the most alike: 37.7% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDQ | CNEW | GGUS | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.95% | 0.80% | 0.60% |
| Fund size | $8.9b | $81.0m | -- | $36.0m |
| Holdings | 103 | 121 | 3 | 51 |
| 1Y price return | +16.5% | −5.0% | +28.2% | −8.1% |
| Distribution yield | 1.39% | 0.77% | 0.00% | 2.02% |
| Look-through coverage | 99.9% | 99.9% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Financials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4NDQ8.3%CNEWnot heldGGUS5.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldCNEWnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4NDQ7.3%CNEWnot heldGGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldCNEWnot heldGGUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4NDQ5.7%CNEWnot heldGGUS3.9%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4NDQ5.1%CNEWnot heldGGUS1.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4NDQnot heldCNEW0.6%GGUSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4NDQnot heldCNEWnot heldGGUSnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4NDQ4.2%CNEWnot heldGGUS1.0%CETFnot held
- AMZNAMAZON.COM INCIn 2 of 4NDQ4.0%CNEWnot heldGGUS2.5%CETFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What NDQ already gives you
- NDQ and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and CETF share 0 companies0.0%
- NDQ and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.