Compare NDQ · GGUS · IACT · HQUS · IVV
NDQ, GGUS, IACT, HQUS and IVV hold at least 566 companies between them. 57 are in every one of them, and IACT and IVV are the most alike: 67.8% of each is the same companies.
We can see through 93.4% 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 | HQUS | IVV | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.45% | 0.32% | 0.04% |
| Fund size | $8.9b | -- | $258.0m | $303.8m | $11.9b |
| Holdings | 103 | 3 | 267 | 505 | 512 |
| 1Y price return | +16.6% | +30.2% | +12.3% | +0.5%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 1.38% | 0.00% | 0.53% | 2.66% | 1.00% |
| Look-through coverage | 99.9% | 67.8% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 5NDQ8.3%GGUS5.6%IACT8.4%HQUS0.2%IVV8.3%
- AAPLAPPLE INCIn all 5NDQ7.3%GGUS4.9%IACT7.7%HQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn all 5NDQ5.7%GGUS3.9%IACT4.9%HQUS0.2%IVV5.7%
- MUMICRON TECHNOLOGY INCIn all 5NDQ5.1%GGUS1.2%IACT2.0%HQUS0.2%IVV1.8%
- AMDADVANCED MICRO DEVICES INCIn all 5NDQ4.2%GGUS1.0%IACT1.8%HQUS0.2%IVV1.5%
- AMZNAMAZON.COM INCIn all 5NDQ4.0%GGUS2.5%IACT4.0%HQUS0.2%IVV3.7%
- METAMETA PLATFORMS INCIn all 5NDQ3.3%GGUS1.7%IACT2.8%HQUS0.2%IVV2.5%
- JPMJPMORGAN CHASE & COIn 4 of 5NDQnot heldGGUS0.9%IACT3.3%HQUS0.2%IVV1.3%
- GOOGLALPHABET INC-AIn all 5NDQ3.0%GGUS2.1%IACT2.4%HQUS0.1%IVV3.0%
- GOOGALPHABET INC-CIn all 5NDQ2.8%GGUS1.6%IACT2.0%HQUS<0.1%IVV2.4%
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 IVV share 86 companies55.4%
- 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 HQUS share 86 companies16.9%
- IACT and IVV share 204 companies67.8%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and HQUS share 203 companies23.0%
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.