Compare NDQ · VTS · CNEW · HQUS
NDQ, VTS, CNEW and HQUS hold 3,515 companies between them. None is in every one of them, and NDQ and VTS are the most alike: 48.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDQ | VTS | CNEW | HQUS | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.03% | 0.95% | 0.32% |
| Fund size | $8.9b | $6.3b | $81.0m | $303.8m |
| Holdings | 103 | 3501 | 121 | 505 |
| 1Y price return | +16.2% | +9.1% | −4.7% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 1.38% | 1.04% | 0.77% | 2.68% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4NDQ8.3%VTS6.9%CNEWnot heldHQUS0.2%
- AAPLAPPLE INCIn 3 of 4NDQ7.3%VTS6.3%CNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 3 of 4NDQ5.7%VTS5.1%CNEWnot heldHQUS0.2%
- MUMICRON TECHNOLOGY INCIn 3 of 4NDQ5.1%VTS1.5%CNEWnot heldHQUS0.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4NDQ4.2%VTS1.0%CNEWnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 4NDQ4.0%VTS3.4%CNEWnot heldHQUS0.2%
- METAMETA PLATFORMS INCIn 3 of 4NDQ3.3%VTS1.7%CNEWnot heldHQUS0.2%
- GOOGLALPHABET INC-AIn 3 of 4NDQ3.0%VTS2.7%CNEWnot heldHQUS0.1%
- GOOGALPHABET INC-CIn 3 of 4NDQ2.8%VTS2.1%CNEWnot heldHQUS<0.1%
- TSLATESLA INCIn 3 of 4NDQ2.8%VTS1.4%CNEWnot heldHQUS0.2%
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 VTS share 91 companies48.2%
- NDQ and HQUS share 86 companies16.9%
- NDQ and CNEW share 0 companies0.0%
- VTS and HQUS share 499 companies41.8%
- CNEW and HQUS 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.