Compare NDQ · IVV · HQUS · CNEW
NDQ, IVV, HQUS and CNEW hold 638 companies between them. None is in every one of them, and NDQ and IVV are the most alike: 55.4% 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 | HQUS | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.04% | 0.32% | 0.95% |
| Fund size | $8.9b | $11.9b | $303.8m | $81.0m |
| Holdings | 103 | 512 | 505 | 121 |
| 1Y price return | +16.3% | +8.9% | −0.9%only priced since 2026-09-24 | −3.9% |
| Distribution yield | 1.40% | 1.01% | 2.70% | 0.76% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%IVV8.3%HQUS0.2%CNEWnot held
- AAPLAPPLE INCIn 3 of 4NDQ7.3%IVV7.2%HQUS0.2%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%IVV5.7%HQUS0.2%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%IVV1.8%HQUS0.2%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%IVV1.5%HQUS0.2%CNEWnot held
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%IVV3.7%HQUS0.2%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 4NDQ3.3%IVV2.5%HQUS0.2%CNEWnot held
- GOOGLALPHABET INC-AIn 3 of 4NDQ3.0%IVV3.0%HQUS0.1%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 4NDQ2.8%IVV2.4%HQUS<0.1%CNEWnot held
- TSLATESLA INCIn 3 of 4NDQ2.8%IVV1.5%HQUS0.2%CNEWnot 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 IVV share 86 companies55.4%
- NDQ and HQUS share 86 companies16.9%
- NDQ and CNEW share 0 companies0.0%
- IVV and HQUS share 502 companies43.6%
- HQUS and CNEW share 0 companies0.0%
- IVV and CNEW 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.