Compare NDQ · EMXC · HQUS
NDQ, EMXC and HQUS hold 1,108 companies between them. None is in every one of them, and NDQ and HQUS are the most alike: 16.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDQ | EMXC | HQUS | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.25% | 0.32% |
| Fund size | $8.9b | $375.0m | $303.8m |
| Holdings | 103 | 649 | 505 |
| 1Y price return | +15.1% | +38.1% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 1.40% | 1.33% | 2.70% |
| Look-through coverage | 99.9% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDQnot heldEMXC19.3%HQUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3NDQnot heldEMXC9.5%HQUSnot held
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%EMXCnot heldHQUS0.2%
- AAPLAPPLE INCIn 2 of 3NDQ7.3%EMXCnot heldHQUS0.2%
- 000660SK HYNIX INCIn 1 of 3NDQnot heldEMXC7.3%HQUSnot held
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%EMXCnot heldHQUS0.2%
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%EMXCnot heldHQUS0.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%EMXCnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%EMXCnot heldHQUS0.2%
- METAMETA PLATFORMS INCIn 2 of 3NDQ3.3%EMXCnot 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 HQUS share 86 companies16.9%
- NDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HQUS 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.