Compare NDQ · HQUS · CETF · IACT · VTS
NDQ, HQUS, CETF, IACT and VTS hold 3,449 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDQ | HQUS | CETF | IACT | VTS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.32% | 0.60% | 0.45% | 0.03% |
| Fund size | $8.9b | $303.8m | $36.0m | $258.0m | $6.3b |
| Holdings | 103 | 505 | 51 | 267 | 3501 |
| 1Y price return | +16.6% | +0.5%only priced since 2026-09-24 | −8.0% | +12.3% | +9.1% |
| Distribution yield | 1.38% | 2.66% | 2.02% | 0.53% | 1.04% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5NDQ8.3%HQUS0.2%CETFnot heldIACT8.4%VTS6.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldHQUSnot heldCETF7.9%IACTnot heldVTSnot held
- AAPLAPPLE INCIn 4 of 5NDQ7.3%HQUS0.2%CETFnot heldIACT7.7%VTS6.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldHQUSnot heldCETF6.4%IACTnot heldVTSnot held
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%HQUS0.2%CETFnot heldIACT4.9%VTS5.1%
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%HQUS0.2%CETFnot heldIACT2.0%VTS1.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5NDQnot heldHQUSnot heldCETF4.6%IACTnot heldVTSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5NDQnot heldHQUSnot heldCETF4.2%IACTnot heldVTSnot held
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%HQUS0.2%CETFnot heldIACT1.8%VTS1.0%
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%HQUS0.2%CETFnot heldIACT4.0%VTS3.4%
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. 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 IACT share 62 companies53.3%
- NDQ and VTS share 91 companies48.2%
- NDQ and HQUS share 86 companies16.9%
- NDQ and CETF share 0 companies0.0%
- IACT and VTS share 253 companies62.6%
- HQUS and VTS share 499 companies41.8%
Show the other 4
- HQUS and IACT share 203 companies23.0%
- CETF and IACT share 0 companies0.0%
- CETF and VTS share 0 companies0.0%
- HQUS 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.