Compare NDQ · CNEW · VTS · IACT · GGUS
NDQ, CNEW, VTS, IACT and GGUS hold at least 3,519 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 93.4% 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 | VTS | IACT | GGUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.95% | 0.03% | 0.45% | 0.80% |
| Fund size | $8.9b | $81.0m | $6.3b | $258.0m | -- |
| Holdings | 103 | 121 | 3501 | 267 | 3 |
| 1Y price return | +16.2% | −4.7% | +9.1% | +11.7% | +27.9% |
| Distribution yield | 1.38% | 0.77% | 1.04% | 0.53% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5NDQ8.3%CNEWnot heldVTS6.9%IACT8.4%GGUS5.6%
- AAPLAPPLE INCIn 4 of 5NDQ7.3%CNEWnot heldVTS6.3%IACT7.7%GGUS4.9%
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%CNEWnot heldVTS5.1%IACT4.9%GGUS3.9%
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%CNEWnot heldVTS1.5%IACT2.0%GGUS1.2%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%CNEWnot heldVTS1.0%IACT1.8%GGUS1.0%
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%CNEWnot heldVTS3.4%IACT4.0%GGUS2.5%
- METAMETA PLATFORMS INCIn 4 of 5NDQ3.3%CNEWnot heldVTS1.7%IACT2.8%GGUS1.7%
- JPMJPMORGAN CHASE & COIn 3 of 5NDQnot heldCNEWnot heldVTS1.3%IACT3.3%GGUS0.9%
- GOOGLALPHABET INC-AIn 4 of 5NDQ3.0%CNEWnot heldVTS2.7%IACT2.4%GGUS2.1%
- GOOGALPHABET INC-CIn 4 of 5NDQ2.8%CNEWnot heldVTS2.1%IACT2.0%GGUS1.6%
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 IACT share 62 companies53.3%
- NDQ and VTS share 91 companies48.2%
- 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 CNEW share 0 companies0.0%
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IACT share 253 companies62.6%
Show the other 4
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IACT share 0 companies0.0%
- CNEW 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.