Compare NDQ · GGUS · IVV · CETF
NDQ, GGUS, IVV and CETF hold at least 568 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% 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 | IVV | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.80% | 0.04% | 0.60% |
| Fund size | $8.9b | -- | $11.9b | $36.0m |
| Holdings | 103 | 3 | 512 | 51 |
| 1Y price return | +16.3% | +25.9% | +8.9% | −7.2% |
| Distribution yield | 1.40% | 0.00% | 1.01% | 2.00% |
| Look-through coverage | 99.9% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%GGUS5.6%IVV8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldGGUSnot heldIVVnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 4NDQ7.3%GGUS4.9%IVV7.2%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldGGUSnot heldIVVnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%GGUS3.9%IVV5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%GGUS1.2%IVV1.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4NDQnot heldGGUSnot heldIVVnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4NDQnot heldGGUSnot heldIVVnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%GGUS1.0%IVV1.5%CETFnot held
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%GGUS2.5%IVV3.7%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 IVV share 86 companies55.4%
- 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%
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV 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.