Compare NDQ · VTS · IVV · CNEW · IACT
NDQ, VTS, IVV, CNEW and IACT hold 3,519 companies between them. None is in every one of them, and VTS and IVV 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 | VTS | IVV | CNEW | IACT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.03% | 0.04% | 0.95% | 0.45% |
| Fund size | $8.9b | $6.3b | $11.9b | $81.0m | $258.0m |
| Holdings | 103 | 3501 | 512 | 121 | 267 |
| 1Y price return | +16.6% | +9.1% | +9.4% | −4.6% | +12.3% |
| Distribution yield | 1.38% | 1.04% | 1.00% | 0.77% | 0.53% |
| 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%VTS6.9%IVV8.3%CNEWnot heldIACT8.4%
- AAPLAPPLE INCIn 4 of 5NDQ7.3%VTS6.3%IVV7.2%CNEWnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 4 of 5NDQ5.7%VTS5.1%IVV5.7%CNEWnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 4 of 5NDQ5.1%VTS1.5%IVV1.8%CNEWnot heldIACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5NDQ4.2%VTS1.0%IVV1.5%CNEWnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 4 of 5NDQ4.0%VTS3.4%IVV3.7%CNEWnot heldIACT4.0%
- METAMETA PLATFORMS INCIn 4 of 5NDQ3.3%VTS1.7%IVV2.5%CNEWnot heldIACT2.8%
- JPMJPMORGAN CHASE & COIn 3 of 5NDQnot heldVTS1.3%IVV1.3%CNEWnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 4 of 5NDQ3.0%VTS2.7%IVV3.0%CNEWnot heldIACT2.4%
- GOOGALPHABET INC-CIn 4 of 5NDQ2.8%VTS2.1%IVV2.4%CNEWnot heldIACT2.0%
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%
- VTS and IVV share 500 companies88.4%VTS and IVV hold 88% the same companies.
- IVV and IACT share 204 companies67.8%
Show the other 4
- VTS and IACT share 253 companies62.6%
- CNEW and IACT 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.