Compare QNDQ · EMKT · CNEW · RSSL
QNDQ, EMKT, CNEW and RSSL hold at least 2,314 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QNDQ | EMKT | CNEW | RSSL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.69% | 0.95% | 0.18% |
| Fund size | $20.4m | $537.0m | $81.0m | $18.8m |
| Holdings | 103 | 214 | 121 | 1977 |
| 1Y price return | +2.2%only priced since 2026-09-24 | +22.0% | −5.2% | +7.3% |
| Distribution yield | 2.56% | 12.61% | 0.77% | 0.51% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNDQnot heldEMKT13.4%CNEWnot heldRSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QNDQnot heldEMKT9.7%CNEWnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 4QNDQnot heldEMKT8.0%CNEWnot heldRSSLnot held
- 2303United Microelectronics CorpIn 1 of 4QNDQnot heldEMKT3.0%CNEWnot heldRSSLnot held
- 086790Hana Financial Group IncIn 1 of 4QNDQnot heldEMKT2.1%CNEWnot heldRSSLnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QNDQnot heldEMKTnot heldCNEW2.0%RSSLnot held
- 2360Chroma Ate IncIn 1 of 4QNDQnot heldEMKT2.0%CNEWnot heldRSSLnot held
- 2059King Slide Works Co LtdIn 1 of 4QNDQnot heldEMKT1.7%CNEWnot heldRSSLnot held
- 688046Gempharmatech Co LtdIn 1 of 4QNDQnot heldEMKTnot heldCNEW1.7%RSSLnot held
- 000270KIA CORPORATIONIn 1 of 4QNDQnot heldEMKT1.6%CNEWnot heldRSSLnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNDQ already gives you
- QNDQ and CNEW share 0 companies0.0%
- QNDQ and EMKT share 0 companies0.0%
- QNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and CNEW share 4 companies0.2%
- CNEW and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.