Compare NDQ · HNDQ · CETF
NDQ, HNDQ and CETF hold 151 companies between them. None is in every one of them, and NDQ and HNDQ are the most alike: 99.9% of each is the same companies.
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 | HNDQ | CETF | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.51% | 0.60% |
| Fund size | $8.9b | $935.2m | $36.0m |
| Holdings | 103 | 103 | 51 |
| 1Y price return | +15.1% | +0.9%only priced since 2026-09-24 | −7.9% |
| Distribution yield | 1.40% | 2.05% | 2.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 3NDQ8.3%HNDQ8.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldHNDQnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 3NDQ7.3%HNDQ7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldHNDQnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 3NDQ5.7%HNDQ5.7%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3NDQ5.1%HNDQ5.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3NDQnot heldHNDQnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3NDQnot heldHNDQnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3NDQ4.2%HNDQ4.2%CETFnot held
- AMZNAMAZON.COM INCIn 2 of 3NDQ4.0%HNDQ4.0%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. 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 HNDQ share 101 companies99.9%NDQ and HNDQ hold 100% the same companies.
- NDQ and CETF share 0 companies0.0%
- HNDQ 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.