Compare NDQ · EMKT · GGUS · CETF
NDQ, EMKT, GGUS and CETF hold at least 774 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 | EMKT | GGUS | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.69% | 0.80% | 0.60% |
| Fund size | $8.9b | $537.0m | -- | $36.0m |
| Holdings | 103 | 214 | 3 | 51 |
| 1Y price return | +16.2% | +21.4% | +27.9% | −8.8% |
| Distribution yield | 1.38% | 12.72% | 0.00% | 2.01% |
| Look-through coverage | 99.9% | 99.7% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldEMKT13.4%GGUSnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4NDQnot heldEMKT9.7%GGUSnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 4NDQ8.3%EMKTnot heldGGUS5.6%CETFnot held
- 000660SK HYNIX INCIn 1 of 4NDQnot heldEMKT8.0%GGUSnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldEMKTnot heldGGUSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4NDQ7.3%EMKTnot heldGGUS4.9%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldEMKTnot heldGGUSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4NDQ5.7%EMKTnot heldGGUS3.9%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4NDQ5.1%EMKTnot heldGGUS1.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4NDQnot heldEMKTnot heldGGUSnot heldCETF4.6%
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 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 EMKT share 0 companies0.0%
- EMKT and CETF share 1 company<0.1%
- EMKT 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.