NDQ vs EMKT vs IACT vs GGUS vs CETF

  • NDQ
  • EMKT
  • IACT
  • GGUS
  • CETF

NDQ, EMKT, IACT, GGUS and CETF hold at least 822 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

NDQEMKTIACTGGUSCETF
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.69%0.45%0.80%0.60%
Fund size$8.9b$537.0m$258.0m--$36.0m
Holdings103214267351
1Y price return+14.8%+19.7%+11.4%+27.6%−9.8%
Distribution yield1.38%12.72%0.53%0.00%2.01%
Look-through coverage99.9%99.7%99.9%67.8%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • EMKT
  • IACT
  • GGUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldEMKT13.4%IACTnot heldGGUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5NDQnot heldEMKT9.7%IACTnot heldGGUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5NDQ8.3%EMKTnot heldIACT8.4%GGUS5.6%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 5NDQnot heldEMKT8.0%IACTnot heldGGUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldEMKTnot heldIACTnot heldGGUSnot heldCETF7.9%

and 812 more companies the funds hold

How alike they are

Show the other 6

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