Compare NDQ · IVV · GGUS · IACT · EMKT
NDQ, IVV, GGUS, IACT and EMKT hold at least 773 companies between them. None is in every one of them, and IVV and IACT are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDQ | IVV | GGUS | IACT | EMKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.04% | 0.80% | 0.45% | 0.69% |
| Fund size | $8.9b | $11.9b | -- | $258.0m | $537.0m |
| Holdings | 103 | 512 | 3 | 267 | 214 |
| 1Y price return | +16.2% | +9.5% | +27.9% | +11.7% | +21.4% |
| Distribution yield | 1.38% | 1.00% | 0.00% | 0.53% | 12.72% |
| Look-through coverage | 99.9% | 99.7% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDQnot heldIVVnot heldGGUSnot heldIACTnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5NDQnot heldIVVnot heldGGUSnot heldIACTnot heldEMKT9.7%
- NVDANVIDIA CORPIn 4 of 5NDQ8.3%IVV8.3%GGUS5.6%IACT8.4%EMKTnot held
- 000660SK HYNIX INCIn 1 of 5NDQnot heldIVVnot heldGGUSnot heldIACTnot heldEMKT8.0%
- AAPLAPPLE INCIn 4 of 5NDQ7.3%IVV7.2%GGUS4.9%IACT7.7%EMKTnot held
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%IVV5.7%GGUS3.9%IACT4.9%EMKTnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%IVV1.8%GGUS1.2%IACT2.0%EMKTnot held
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%IVV1.5%GGUS1.0%IACT1.8%EMKTnot held
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%IVV3.7%GGUS2.5%IACT4.0%EMKTnot held
- METAMETA PLATFORMS INCIn 4 of 5NDQ3.3%IVV2.5%GGUS1.7%IACT2.8%EMKTnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What NDQ already gives you
- NDQ and IVV share 86 companies55.4%
- NDQ and IACT share 62 companies53.3%
- NDQ and GGUS share 86 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and EMKT share 0 companies0.0%
- IVV and IACT share 204 companies67.8%
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GGUS and IACT share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMKT share 0 companies0.0%
- IVV 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.