Compare NDQ · IVV · IACT · GGUS
NDQ, IVV, IACT and GGUS hold at least 566 companies between them. 57 are 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 91.8% 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 | IACT | GGUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.04% | 0.45% | 0.80% |
| Fund size | $8.9b | $11.9b | $258.0m | -- |
| Holdings | 103 | 512 | 267 | 3 |
| 1Y price return | +16.6% | +9.4% | +12.3% | +30.2% |
| Distribution yield | 1.39% | 1.01% | 0.53% | 0.00% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn all 4NDQ8.3%IVV8.3%IACT8.4%GGUS5.6%
- AAPLAPPLE INCIn all 4NDQ7.3%IVV7.2%IACT7.7%GGUS4.9%
- MSFTMICROSOFT CORPIn all 4NDQ5.7%IVV5.7%IACT4.9%GGUS3.9%
- MUMICRON TECHNOLOGY INCIn all 4NDQ5.1%IVV1.8%IACT2.0%GGUS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4NDQ4.2%IVV1.5%IACT1.8%GGUS1.0%
- AMZNAMAZON.COM INCIn all 4NDQ4.0%IVV3.7%IACT4.0%GGUS2.5%
- METAMETA PLATFORMS INCIn all 4NDQ3.3%IVV2.5%IACT2.8%GGUS1.7%
- JPMJPMORGAN CHASE & COIn 3 of 4NDQnot heldIVV1.3%IACT3.3%GGUS0.9%
- GOOGLALPHABET INC-AIn all 4NDQ3.0%IVV3.0%IACT2.4%GGUS2.1%
- GOOGALPHABET INC-CIn all 4NDQ2.8%IVV2.4%IACT2.0%GGUS1.6%
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. 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.
- 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.
- IACT and GGUS share 204 companies49.6%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.