NDQ vs EMKT vs IACT vs VTS vs CNEW

  • NDQ
  • EMKT
  • IACT
  • VTS
  • CNEW

NDQ, EMKT, IACT, VTS and CNEW hold 3,720 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

NDQEMKTIACTVTSCNEW
FundBetaSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.69%0.45%0.03%0.95%
Fund size$8.9b$537.0m$258.0m$6.3b$81.0m
Holdings1032142673501121
1Y price return+14.8%+19.7%+11.4%+8.7%−6.6%
Distribution yield1.38%12.72%0.53%1.04%0.77%
Look-through coverage99.9%99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDQ
  • EMKT
  • IACT
  • VTS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldEMKT13.4%IACTnot heldVTSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5NDQnot heldEMKT9.7%IACTnot heldVTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 3 of 5NDQ8.3%EMKTnot heldIACT8.4%VTS6.9%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5NDQnot heldEMKT8.0%IACTnot heldVTSnot heldCNEWnot held
  • AAPL APPLE INCIn 3 of 5NDQ7.3%EMKTnot heldIACT7.7%VTS6.3%CNEWnot held

and 3,710 more companies the funds hold

How alike they are

Show the other 6

Keep going

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