Compare NDQ · IVV · EMXC · VTS
NDQ, IVV, EMXC and VTS hold 3,986 companies between them. None is in every one of them, and IVV and VTS 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 | IVV | EMXC | VTS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.04% | 0.25% | 0.03% |
| Fund size | $8.9b | $11.9b | $375.0m | $6.3b |
| Holdings | 103 | 512 | 649 | 3501 |
| 1Y price return | +16.2% | +9.5% | +36.8% | +9.1% |
| Distribution yield | 1.38% | 1.00% | 1.31% | 1.04% |
| Look-through coverage | 99.9% | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDQnot heldIVVnot heldEMXC19.3%VTSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4NDQnot heldIVVnot heldEMXC9.5%VTSnot held
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%IVV8.3%EMXCnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 4NDQ7.3%IVV7.2%EMXCnot heldVTS6.3%
- 000660SK HYNIX INCIn 1 of 4NDQnot heldIVVnot heldEMXC7.3%VTSnot held
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%IVV5.7%EMXCnot heldVTS5.1%
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%IVV1.8%EMXCnot heldVTS1.5%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%IVV1.5%EMXCnot heldVTS1.0%
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%IVV3.7%EMXCnot heldVTS3.4%
- METAMETA PLATFORMS INCIn 3 of 4NDQ3.3%IVV2.5%EMXCnot heldVTS1.7%
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- EMXC and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV 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.