Compare NDQ · GGUS · CETF · HQUS · IACT
NDQ, GGUS, CETF, HQUS and IACT hold at least 616 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.
We can see through 93.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDQ | GGUS | CETF | HQUS | IACT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.60% | 0.32% | 0.45% |
| Fund size | $8.9b | -- | $36.0m | $303.8m | $258.0m |
| Holdings | 103 | 3 | 51 | 505 | 267 |
| 1Y price return | +16.6% | +30.2% | −8.0% | +0.5%only priced since 2026-09-24 | +12.3% |
| Distribution yield | 1.38% | 0.00% | 2.02% | 2.66% | 0.53% |
| Look-through coverage | 99.9% | 67.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 4 of 5NDQ8.3%GGUS5.6%CETFnot heldHQUS0.2%IACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldGGUSnot heldCETF7.9%HQUSnot heldIACTnot held
- AAPLAPPLE INCIn 4 of 5NDQ7.3%GGUS4.9%CETFnot heldHQUS0.2%IACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldGGUSnot heldCETF6.4%HQUSnot heldIACTnot held
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%GGUS3.9%CETFnot heldHQUS0.2%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%GGUS1.2%CETFnot heldHQUS0.2%IACT2.0%
- 300308ZHONGJI INNOLI-AIn 1 of 5NDQnot heldGGUSnot heldCETF4.6%HQUSnot heldIACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5NDQnot heldGGUSnot heldCETF4.2%HQUSnot heldIACTnot held
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%GGUS1.0%CETFnot heldHQUS0.2%IACT1.8%
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%GGUS2.5%CETFnot heldHQUS0.2%IACT4.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and HQUS share 86 companies16.9%
- NDQ and CETF share 0 companies0.0%
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HQUS and IACT share 203 companies23.0%
- CETF and HQUS share 0 companies0.0%
- CETF and IACT share 0 companies0.0%
- GGUS and CETF 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.