NDQ vs IACT vs CETF vs HQUS vs GGUS
NDQ, IACT, CETF, HQUS and GGUS hold at least 616 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.60%0.32%0.80%
Fund size$8.9b$258.0m$36.0m$303.8m--
Holdings103267515053
1Y price return+14.8%+11.4%−9.8%+0.4%only priced since 2026-09-24+27.6%
Distribution yield1.38%0.53%2.01%2.68%0.00%
Look-through coverage99.9%99.9%100.0%99.7%67.8%
Return, last year
change since the start
share of each fund
- NDQ
- IACT
- CETF
- HQUS
- GGUS
- NVDA NVIDIA CORPIn 4 of 5NDQ8.3%IACT8.4%CETFnot heldHQUS0.2%GGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldIACTnot heldCETF7.9%HQUSnot heldGGUSnot held
- AAPL APPLE INCIn 4 of 5NDQ7.3%IACT7.7%CETFnot heldHQUS0.2%GGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldIACTnot heldCETF6.4%HQUSnot heldGGUSnot held
- MSFT MICROSOFT CORPIn 4 of 5NDQ5.7%IACT4.9%CETFnot heldHQUS0.2%GGUS3.9%
and 606 more companies the funds hold