NDQ vs GGUS vs VTS vs IACT vs CETF

  • NDQ
  • GGUS
  • VTS
  • IACT
  • CETF

NDQ, GGUS, VTS, IACT and CETF hold at least 3,449 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

NDQGGUSVTSIACTCETF
FundBetaSharesBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.80%0.03%0.45%0.60%
Fund size$8.9b--$6.3b$258.0m$36.0m
Holdings1033350126751
1Y price return+14.8%+27.6%+8.7%+11.4%−9.8%
Distribution yield1.38%0.00%1.04%0.53%2.01%
Look-through coverage99.9%67.8%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • GGUS
  • VTS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5NDQ8.3%GGUS5.6%VTS6.9%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldGGUSnot heldVTSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 4 of 5NDQ7.3%GGUS4.9%VTS6.3%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldGGUSnot heldVTSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 4 of 5NDQ5.7%GGUS3.9%VTS5.1%IACT4.9%CETFnot held

and 3,439 more companies the funds hold

How alike they are

Show the other 6

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See NDQ + GGUS + VTS + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved NDQ this monthIts biggest gains and falls, by company