NDQ vs EMKT vs CETF vs GGUS

  • NDQ
  • EMKT
  • CETF
  • GGUS

NDQ, EMKT, CETF and GGUS hold at least 774 companies between them. None is in every one of them, and NDQ and GGUS are the most alike: 38% of each is the same companies.

Side by side

NDQEMKTCETFGGUS
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.69%0.60%0.80%
Fund size$8.9b$537.0m$36.0m--
Holdings103214513
1Y price return+14.8%+19.7%−9.8%+27.6%
Distribution yield1.38%12.72%2.01%0.00%
Look-through coverage99.9%99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • NDQ
  • EMKT
  • CETF
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldEMKT13.4%CETFnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDQnot heldEMKT9.7%CETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4NDQ8.3%EMKTnot heldCETFnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 4NDQnot heldEMKT8.0%CETFnot heldGGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldEMKTnot heldCETF7.9%GGUSnot held

and 764 more companies the funds hold

How alike they are

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See NDQ + EMKT + CETF + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved NDQ this monthIts biggest gains and falls, by company