Compare NDQ · HQUS · VTS · IVV
NDQ, HQUS, VTS and IVV hold 3,395 companies between them. 85 are in every one of them, and VTS and IVV are the most alike: 88.4% 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 | VTS | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.32% | 0.03% | 0.04% |
| Fund size | $8.9b | $303.8m | $6.3b | $11.9b |
| Holdings | 103 | 505 | 3501 | 512 |
| 1Y price return | +16.6% | +0.5%only priced since 2026-09-24 | +9.1% | +9.4% |
| Distribution yield | 1.39% | 2.67% | 1.04% | 1.01% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4NDQ8.3%HQUS0.2%VTS6.9%IVV8.3%
- AAPLAPPLE INCIn all 4NDQ7.3%HQUS0.2%VTS6.3%IVV7.2%
- MSFTMICROSOFT CORPIn all 4NDQ5.7%HQUS0.2%VTS5.1%IVV5.7%
- MUMICRON TECHNOLOGY INCIn all 4NDQ5.1%HQUS0.2%VTS1.5%IVV1.8%
- AMDADVANCED MICRO DEVICES INCIn all 4NDQ4.2%HQUS0.2%VTS1.0%IVV1.5%
- AMZNAMAZON.COM INCIn all 4NDQ4.0%HQUS0.2%VTS3.4%IVV3.7%
- METAMETA PLATFORMS INCIn all 4NDQ3.3%HQUS0.2%VTS1.7%IVV2.5%
- GOOGLALPHABET INC-AIn all 4NDQ3.0%HQUS0.1%VTS2.7%IVV3.0%
- GOOGALPHABET INC-CIn all 4NDQ2.8%HQUS<0.1%VTS2.1%IVV2.4%
- TSLATESLA INCIn all 4NDQ2.8%HQUS0.2%VTS1.4%IVV1.5%
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 IVV share 86 companies55.4%
- NDQ and VTS share 91 companies48.2%
- NDQ and HQUS share 86 companies16.9%
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- HQUS and IVV share 502 companies43.6%
- HQUS and VTS share 499 companies41.8%
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.