Compare NDQ · EMKT · IACT · CNEW · HQUS
NDQ, EMKT, IACT, CNEW and HQUS hold 889 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53.3% 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 | EMKT | IACT | CNEW | HQUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.69% | 0.45% | 0.95% | 0.32% |
| Fund size | $8.9b | $537.0m | $258.0m | $81.0m | $303.8m |
| Holdings | 103 | 214 | 267 | 121 | 505 |
| 1Y price return | +16.2% | +21.4% | +11.7% | −4.7% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.38% | 12.61% | 0.53% | 0.77% | 2.66% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldEMKT13.4%IACTnot heldCNEWnot heldHQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5NDQnot heldEMKT9.7%IACTnot heldCNEWnot heldHQUSnot held
- NVDANVIDIA CORPIn 3 of 5NDQ8.3%EMKTnot heldIACT8.4%CNEWnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 5NDQnot heldEMKT8.0%IACTnot heldCNEWnot heldHQUSnot held
- AAPLAPPLE INCIn 3 of 5NDQ7.3%EMKTnot heldIACT7.7%CNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 5NDQ5.7%EMKTnot heldIACT4.9%CNEWnot heldHQUS0.2%
- MUMICRON TECHNOLOGY INCIn 3 of 5NDQ5.1%EMKTnot heldIACT2.0%CNEWnot heldHQUS0.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5NDQ4.2%EMKTnot heldIACT1.8%CNEWnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 5NDQ4.0%EMKTnot heldIACT4.0%CNEWnot heldHQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 5NDQ3.3%EMKTnot heldIACT2.8%CNEWnot heldHQUS0.2%
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 IACT share 62 companies53.3%
- NDQ and HQUS share 86 companies16.9%
- NDQ and CNEW share 0 companies0.0%
- NDQ and EMKT share 0 companies0.0%
- IACT and HQUS share 203 companies23.0%
- EMKT and CNEW share 4 companies0.2%
Show the other 4
- CNEW and HQUS share 0 companies0.0%
- EMKT and HQUS share 0 companies0.0%
- EMKT and IACT share 0 companies0.0%
- IACT and CNEW 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.