QNDQ

Compare QNDQ · CETF

  • QNDQbase
  • CETF

QNDQ and CETF hold 151 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNDQCETF
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.60%
Fund size$20.4m$36.0m
Holdings10351
1Y price return+1.7%only priced since 2026-09-24−7.9%
Distribution yield2.59%2.00%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Health Care
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2QNDQnot heldCETF7.9%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2QNDQnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 2QNDQnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 2QNDQnot heldCETF4.2%
  • 600900China Yangtze Power Co LtdIn 1 of 2QNDQnot heldCETF3.5%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 2QNDQnot heldCETF3.4%
  • 688256Cambricon Technologies Corp LtdIn 1 of 2QNDQnot heldCETF3.4%
  • 601398Industrial & Commercial Bank Of China LIn 1 of 2QNDQnot heldCETF3.2%
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 2QNDQnot heldCETF3.1%
  • 601899Zijin Mining Group Co LtdIn 1 of 2QNDQnot heldCETF3.1%

What each fund is in

QNDQ
CETF

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.

What QNDQ already gives you

overlap
  • QNDQ and CETF 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

most recent holdings update

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.