NDQ vs VTS vs IACT vs GGUS vs CNEW
NDQ, VTS, IACT, GGUS and CNEW hold at least 3,519 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.03%0.45%0.80%0.95%
Fund size$8.9b$6.3b$258.0m--$81.0m
Holdings10335012673121
1Y price return+14.8%+8.7%+11.4%+27.6%−6.6%
Distribution yield1.38%1.04%0.53%0.00%0.77%
Look-through coverage99.9%99.7%99.9%67.8%99.9%
Return, last year
change since the start
share of each fund
- NDQ
- VTS
- IACT
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 4 of 5NDQ8.3%VTS6.9%IACT8.4%GGUS5.6%CNEWnot held
- AAPL APPLE INCIn 4 of 5NDQ7.3%VTS6.3%IACT7.7%GGUS4.9%CNEWnot held
- MSFT MICROSOFT CORPIn 4 of 5NDQ5.7%VTS5.1%IACT4.9%GGUS3.9%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%VTS1.5%IACT2.0%GGUS1.2%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%VTS1.0%IACT1.8%GGUS1.0%CNEWnot held
and 3,509 more companies the funds hold