Compare NDQ · VTS · GNDQ
NDQ, VTS and GNDQ hold 3,393 companies between them. 91 are in every one of them, and NDQ and GNDQ are the most alike: 99.9% 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 | GNDQ | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.03% | -- |
| Fund size | $8.9b | $6.3b | $82.2m |
| Holdings | 103 | 3501 | 2 |
| 1Y price return | +15.1% | +8.2% | +3.4%only priced since 2026-09-24 |
| Distribution yield | 1.40% | 1.05% | 1.40% |
| Look-through coverage | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 3NDQ8.3%VTS6.9%GNDQ8.3%
- AAPLAPPLE INCIn all 3NDQ7.3%VTS6.3%GNDQ7.3%
- MSFTMICROSOFT CORPIn all 3NDQ5.7%VTS5.1%GNDQ5.7%
- MUMICRON TECHNOLOGY INCIn all 3NDQ5.1%VTS1.5%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3NDQ4.2%VTS1.0%GNDQ4.2%
- AMZNAMAZON.COM INCIn all 3NDQ4.0%VTS3.4%GNDQ4.0%
- METAMETA PLATFORMS INCIn all 3NDQ3.3%VTS1.7%GNDQ3.3%
- GOOGLALPHABET INC-AIn all 3NDQ3.0%VTS2.7%GNDQ3.0%
- GOOGALPHABET INC-CIn all 3NDQ2.8%VTS2.1%GNDQ2.8%
- TSLATESLA INCIn all 3NDQ2.8%VTS1.4%GNDQ2.8%
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 GNDQ share 101 companies99.9%NDQ and GNDQ hold 100% the same companies.
- NDQ and VTS share 91 companies48.2%
- VTS and GNDQ share 91 companies48.2%
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.