Compare NDQ · IACT · CNEW · EMKT
NDQ, IACT, CNEW and EMKT hold 619 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53.3% 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 | IACT | CNEW | EMKT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.45% | 0.95% | 0.69% |
| Fund size | $8.9b | $258.0m | $81.0m | $537.0m |
| Holdings | 103 | 267 | 121 | 214 |
| 1Y price return | +17.0% | +12.3% | −5.1% | +22.5% |
| Distribution yield | 1.39% | 0.53% | 0.77% | 12.33% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldIACTnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4NDQnot heldIACTnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 4NDQ8.3%IACT8.4%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 4NDQnot heldIACTnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 4NDQ7.3%IACT7.7%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 4NDQ5.7%IACT4.9%CNEWnot heldEMKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4NDQ5.1%IACT2.0%CNEWnot heldEMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4NDQ4.2%IACT1.8%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 2 of 4NDQ4.0%IACT4.0%CNEWnot heldEMKTnot held
- METAMETA PLATFORMS INCIn 2 of 4NDQ3.3%IACT2.8%CNEWnot heldEMKTnot held
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 CNEW share 0 companies0.0%
- NDQ and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- IACT and CNEW share 0 companies0.0%
- IACT and EMKT 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.