Compare NDQ · GGUS · GNDQ
NDQ, GGUS and GNDQ hold at least 518 companies between them. 86 are in every one of them, and NDQ and GNDQ are the most alike: 99.9% of each is the same companies.
We can see through 89.2% 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. No fund here paid a distribution in this window.
Side by side
| NDQ | GGUS | GNDQ | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | -- |
| Fund size | $8.9b | -- | $82.2m |
| Holdings | 103 | 3 | 2 |
| 1Y price return | +16.6% | +29.1% | +5.4%only priced since 2026-09-24 |
| Distribution yield | 1.38% | 0.00% | 1.37% |
| Look-through coverage | 99.9% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3NDQ8.3%GGUS5.6%GNDQ8.3%
- AAPLAPPLE INCIn all 3NDQ7.3%GGUS4.9%GNDQ7.3%
- MSFTMICROSOFT CORPIn all 3NDQ5.7%GGUS3.9%GNDQ5.7%
- MUMICRON TECHNOLOGY INCIn all 3NDQ5.1%GGUS1.2%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3NDQ4.2%GGUS1.0%GNDQ4.2%
- AMZNAMAZON.COM INCIn all 3NDQ4.0%GGUS2.5%GNDQ4.0%
- METAMETA PLATFORMS INCIn all 3NDQ3.3%GGUS1.7%GNDQ3.3%
- GOOGLALPHABET INC-AIn all 3NDQ3.0%GGUS2.1%GNDQ3.0%
- GOOGALPHABET INC-CIn all 3NDQ2.8%GGUS1.6%GNDQ2.8%
- TSLATESLA INCIn all 3NDQ2.8%GGUS1.0%GNDQ2.8%
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 GNDQ share 101 companies99.9%NDQ and GNDQ hold 100% the same companies.
- NDQ and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and GNDQ share 86 companies37.7%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.