NDQ vs HQUS vs EMKT vs CETF
NDQ, HQUS, EMKT and CETF 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.69%0.60%
Fund size$8.9b$303.8m$537.0m$36.0m
Holdings10350521451
1Y price return+14.8%+0.4%only priced since 2026-09-24+19.7%−9.8%
Distribution yield1.38%2.68%12.72%2.01%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- NDQ
- HQUS
- EMKT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldHQUSnot heldEMKT13.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4NDQnot heldHQUSnot heldEMKT9.7%CETFnot held
- NVDA NVIDIA CORPIn 2 of 4NDQ8.3%HQUS0.2%EMKTnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4NDQnot heldHQUSnot heldEMKT8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldHQUSnot heldEMKTnot heldCETF7.9%
and 763 more companies the funds hold