Compare NDQ · GGUS · HQUS · VTS
NDQ, GGUS, HQUS and VTS hold at least 3,395 companies between them. 85 are 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. No fund here paid a distribution in this window.
Side by side
| NDQ | GGUS | HQUS | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.32% | 0.03% |
| Fund size | $8.9b | -- | $303.8m | $6.3b |
| Holdings | 103 | 3 | 505 | 3501 |
| 1Y price return | +16.2% | +27.9% | −0.4%only priced since 2026-09-24 | +9.1% |
| Distribution yield | 1.38% | 0.00% | 2.66% | 1.04% |
| Look-through coverage | 99.9% | 67.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4NDQ8.3%GGUS5.6%HQUS0.2%VTS6.9%
- AAPLAPPLE INCIn all 4NDQ7.3%GGUS4.9%HQUS0.2%VTS6.3%
- MSFTMICROSOFT CORPIn all 4NDQ5.7%GGUS3.9%HQUS0.2%VTS5.1%
- MUMICRON TECHNOLOGY INCIn all 4NDQ5.1%GGUS1.2%HQUS0.2%VTS1.5%
- AMDADVANCED MICRO DEVICES INCIn all 4NDQ4.2%GGUS1.0%HQUS0.2%VTS1.0%
- AMZNAMAZON.COM INCIn all 4NDQ4.0%GGUS2.5%HQUS0.2%VTS3.4%
- METAMETA PLATFORMS INCIn all 4NDQ3.3%GGUS1.7%HQUS0.2%VTS1.7%
- GOOGLALPHABET INC-AIn all 4NDQ3.0%GGUS2.1%HQUS0.1%VTS2.7%
- GOOGALPHABET INC-CIn all 4NDQ2.8%GGUS1.6%HQUS<0.1%VTS2.1%
- TSLATESLA INCIn all 4NDQ2.8%GGUS1.0%HQUS0.2%VTS1.4%
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). 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 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 HQUS share 86 companies16.9%
- GGUS and VTS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and VTS share 499 companies41.8%
- GGUS and HQUS share 502 companies34.3%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.