NDQ vs HQUS vs CETF vs EMKT

  • NDQ
  • HQUS
  • CETF
  • EMKT

NDQ, HQUS, CETF and EMKT hold 773 companies between them. None is in every one of them, and NDQ and HQUS are the most alike: 17% of each is the same companies.

Side by side

NDQHQUSCETFEMKT
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.60%0.69%
Fund size$8.9b$303.8m$36.0m$537.0m
Holdings10350551214
1Y price return+14.8%+0.4%only priced since 2026-09-24−9.8%+19.7%
Distribution yield1.38%2.68%2.01%12.72%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDQ
  • HQUS
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldHQUSnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDQnot heldHQUSnot heldCETFnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 4NDQ8.3%HQUS0.2%CETFnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4NDQnot heldHQUSnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldHQUSnot heldCETF7.9%EMKTnot held

and 763 more companies the funds hold

How alike they are

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