NDQ vs EMKT vs VTS vs IACT

  • NDQ
  • EMKT
  • VTS
  • IACT

NDQ, EMKT, VTS and IACT hold 3,604 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

NDQEMKTVTSIACT
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.69%0.03%0.45%
Fund size$8.9b$537.0m$6.3b$258.0m
Holdings1032143501267
1Y price return+14.8%+19.7%+8.7%+11.4%
Distribution yield1.38%12.72%1.04%0.53%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDQ
  • EMKT
  • VTS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldEMKT13.4%VTSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDQnot heldEMKT9.7%VTSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 3 of 4NDQ8.3%EMKTnot heldVTS6.9%IACT8.4%
  • 000660 SK HYNIX INCIn 1 of 4NDQnot heldEMKT8.0%VTSnot heldIACTnot held
  • AAPL APPLE INCIn 3 of 4NDQ7.3%EMKTnot heldVTS6.3%IACT7.7%

and 3,594 more companies the funds hold

How alike they are

Show the other 2

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