NDQ vs IACT vs HQUS vs CETF vs GGUS
NDQ, IACT, HQUS, CETF 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
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.32%0.60%0.80%
Fund size$8.9b$258.0m$303.8m$36.0m--
Holdings103267505513
1Y price return+14.8%+11.4%+0.4%only priced since 2026-09-24−9.8%+27.6%
Distribution yield1.38%0.53%2.68%2.01%0.00%
Look-through coverage99.9%99.9%99.7%100.0%67.8%
Return, last year
change since the start
share of each fund
- NDQ
- IACT
- HQUS
- CETF
- GGUS
- NVDA NVIDIA CORPIn 4 of 5NDQ8.3%IACT8.4%HQUS0.2%CETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldIACTnot heldHQUSnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 4 of 5NDQ7.3%IACT7.7%HQUS0.2%CETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldIACTnot heldHQUSnot heldCETF6.4%GGUSnot held
- MSFT MICROSOFT CORPIn 4 of 5NDQ5.7%IACT4.9%HQUS0.2%CETFnot heldGGUS3.9%
and 606 more companies the funds hold