Compare NDQ · GGUS · CNEW · VTS · CETF
NDQ, GGUS, CNEW, VTS and CETF hold at least 3,558 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 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 | CNEW | VTS | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.95% | 0.03% | 0.60% |
| Fund size | $8.9b | -- | $81.0m | $6.3b | $36.0m |
| Holdings | 103 | 3 | 121 | 3501 | 51 |
| 1Y price return | +16.2% | +27.9% | −4.7% | +9.1% | −8.8% |
| Distribution yield | 1.38% | 0.00% | 0.77% | 1.04% | 2.01% |
| Look-through coverage | 99.9% | 67.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5NDQ8.3%GGUS5.6%CNEWnot heldVTS6.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldGGUSnot heldCNEWnot heldVTSnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5NDQ7.3%GGUS4.9%CNEWnot heldVTS6.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldGGUSnot heldCNEWnot heldVTSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5NDQ5.7%GGUS3.9%CNEWnot heldVTS5.1%CETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5NDQ5.1%GGUS1.2%CNEWnot heldVTS1.5%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5NDQnot heldGGUSnot heldCNEW0.6%VTSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5NDQnot heldGGUSnot heldCNEWnot heldVTSnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5NDQ4.2%GGUS1.0%CNEWnot heldVTS1.0%CETFnot held
- AMZNAMAZON.COM INCIn 3 of 5NDQ4.0%GGUS2.5%CNEWnot heldVTS3.4%CETFnot held
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 CETF share 0 companies0.0%
- 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 CETF share 7 companies5.3%
Show the other 4
- CNEW and VTS 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.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CETF share 0 companies0.0%
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.