Compare NDQ · IVV · VTS · IACT · CNEW
NDQ, IVV, VTS, IACT and CNEW hold 3,519 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 | VTS | IACT | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.04% | 0.03% | 0.45% | 0.95% |
| Fund size | $8.9b | $11.9b | $6.3b | $258.0m | $81.0m |
| Holdings | 103 | 512 | 3501 | 267 | 121 |
| 1Y price return | +16.6% | +9.4% | +9.1% | +12.3% | −4.6% |
| Distribution yield | 1.38% | 1.00% | 1.04% | 0.53% | 0.77% |
| Look-through coverage | 99.9% | 99.7% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 4 of 5NDQ8.3%IVV8.3%VTS6.9%IACT8.4%CNEWnot held
- AAPLAPPLE INCIn 4 of 5NDQ7.3%IVV7.2%VTS6.3%IACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%IVV5.7%VTS5.1%IACT4.9%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%IVV1.8%VTS1.5%IACT2.0%CNEWnot held
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%IVV1.5%VTS1.0%IACT1.8%CNEWnot held
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%IVV3.7%VTS3.4%IACT4.0%CNEWnot held
- METAMETA PLATFORMS INCIn 4 of 5NDQ3.3%IVV2.5%VTS1.7%IACT2.8%CNEWnot held
- JPMJPMORGAN CHASE & COIn 3 of 5NDQnot heldIVV1.3%VTS1.3%IACT3.3%CNEWnot held
- GOOGLALPHABET INC-AIn 4 of 5NDQ3.0%IVV3.0%VTS2.7%IACT2.4%CNEWnot held
- GOOGALPHABET INC-CIn 4 of 5NDQ2.8%IVV2.4%VTS2.1%IACT2.0%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 IACT share 62 companies53.3%
- NDQ and VTS share 91 companies48.2%
- NDQ and CNEW share 0 companies0.0%
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- IVV and IACT share 204 companies67.8%
Show the other 4
- VTS and IACT share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- VTS 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.