Compare NDQ · GGUS · IACT · EMXC
NDQ, GGUS, IACT and EMXC hold at least 1,156 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 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 | IACT | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.45% | 0.25% |
| Fund size | $8.9b | -- | $258.0m | $375.0m |
| Holdings | 103 | 3 | 267 | 649 |
| 1Y price return | +17.0% | +29.7% | +12.3% | +38.5% |
| Distribution yield | 1.39% | 0.00% | 0.53% | 1.30% |
| Look-through coverage | 99.9% | 67.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldGGUSnot heldIACTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4NDQnot heldGGUSnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%GGUS5.6%IACT8.4%EMXCnot held
- AAPLAPPLE INCIn 3 of 4NDQ7.3%GGUS4.9%IACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4NDQnot heldGGUSnot heldIACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%GGUS3.9%IACT4.9%EMXCnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%GGUS1.2%IACT2.0%EMXCnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%GGUS1.0%IACT1.8%EMXCnot held
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%GGUS2.5%IACT4.0%EMXCnot held
- METAMETA PLATFORMS INCIn 3 of 4NDQ3.3%GGUS1.7%IACT2.8%EMXCnot 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 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMXC 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.