QNDQ

Compare QNDQ · CNEW

  • QNDQbase
  • CNEW

QNDQ and CNEW hold 221 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

 QNDQCNEW
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.95%
Fund size$20.4m$81.0m
Holdings103121
1Y price return+1.7%only priced since 2026-09-24−4.3%
Distribution yield2.59%0.76%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2QNDQnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 2QNDQnot heldCNEW1.7%
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 2QNDQnot heldCNEW1.5%
  • 603259Wuxi Apptec Co LtdIn 1 of 2QNDQnot heldCNEW1.4%
  • 688222Hitgen IncIn 1 of 2QNDQnot heldCNEW1.4%
  • INTCINTEL CORPORATIONIn 1 of 2QNDQ1.3%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QNDQ1.3%CNEWnot held
  • METAMETA PLATFORMS INCIn 1 of 2QNDQ1.3%CNEWnot held
  • 603268Guangdong Songfa Ceramics Co LtdIn 1 of 2QNDQnot heldCNEW1.3%
  • MRVLMARVELL TECHNOLOGY INCIn 1 of 2QNDQ1.3%CNEWnot held

What each fund is in

QNDQ
CNEW

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 QNDQ already gives you

overlap
  • QNDQ 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

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.