Compare NDQ · IACT · VTS · EMXC · CETF
NDQ, IACT, VTS, EMXC and CETF hold 4,037 companies between them. None is in every one of them, and IACT and VTS are the most alike: 62.6% 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 | VTS | EMXC | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.45% | 0.03% | 0.25% | 0.60% |
| Fund size | $8.9b | $258.0m | $6.3b | $375.0m | $36.0m |
| Holdings | 103 | 267 | 3501 | 649 | 51 |
| 1Y price return | +16.2% | +11.7% | +9.1% | +36.8% | −8.8% |
| Distribution yield | 1.38% | 0.53% | 1.04% | 1.31% | 2.02% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXC19.3%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXC9.5%CETFnot held
- NVDANVIDIA CORPIn 3 of 5NDQ8.3%IACT8.4%VTS6.9%EMXCnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXCnot heldCETF7.9%
- AAPLAPPLE INCIn 3 of 5NDQ7.3%IACT7.7%VTS6.3%EMXCnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXCnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5NDQ5.7%IACT4.9%VTS5.1%EMXCnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5NDQ5.1%IACT2.0%VTS1.5%EMXCnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5NDQnot heldIACTnot heldVTSnot heldEMXCnot heldCETF4.6%
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 VTS share 91 companies48.2%
- NDQ and CETF share 0 companies0.0%
- NDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and VTS share 253 companies62.6%
- IACT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CETF share 0 companies0.0%
- VTS and CETF share 0 companies0.0%
- VTS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.