Compare NDQ · GGUS · CNEW · VTS
NDQ, GGUS, CNEW and VTS hold at least 3,515 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67.4% of each is the same companies.
We can see through 91.8% 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 | CNEW | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.95% | 0.03% |
| Fund size | $8.9b | -- | $81.0m | $6.3b |
| Holdings | 103 | 3 | 121 | 3501 |
| 1Y price return | +15.1% | +25.2% | −4.3% | +8.2% |
| Distribution yield | 1.40% | 0.00% | 0.76% | 1.05% |
| Look-through coverage | 99.9% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%GGUS5.6%CNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 4NDQ7.3%GGUS4.9%CNEWnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%GGUS3.9%CNEWnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%GGUS1.2%CNEWnot heldVTS1.5%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%GGUS1.0%CNEWnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%GGUS2.5%CNEWnot heldVTS3.4%
- METAMETA PLATFORMS INCIn 3 of 4NDQ3.3%GGUS1.7%CNEWnot heldVTS1.7%
- GOOGLALPHABET INC-AIn 3 of 4NDQ3.0%GGUS2.1%CNEWnot heldVTS2.7%
- GOOGALPHABET INC-CIn 3 of 4NDQ2.8%GGUS1.6%CNEWnot heldVTS2.1%
- TSLATESLA INCIn 3 of 4NDQ2.8%GGUS1.0%CNEWnot heldVTS1.4%
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).
What NDQ already gives you
- NDQ and VTS share 91 companies48.2%
- 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 CNEW share 0 companies0.0%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VTS share 0 companies0.0%
- GGUS and CNEW 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.