QNDQ

Compare QNDQ · EMXC

  • QNDQbase
  • EMXC

QNDQ and EMXC hold 692 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

 QNDQEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.25%
Fund size$20.4m$375.0m
Holdings103649
1Y price return+1.7%only priced since 2026-09-24+38.1%
Distribution yield2.59%1.33%
Look-through coverage100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QNDQnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2QNDQnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2QNDQnot heldEMXC7.3%
  • 2454MEDIATEK INCIn 1 of 2QNDQnot heldEMXC2.2%
  • INTCINTEL CORPORATIONIn 1 of 2QNDQ1.3%EMXCnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QNDQ1.3%EMXCnot held
  • METAMETA PLATFORMS INCIn 1 of 2QNDQ1.3%EMXCnot held
  • MRVLMARVELL TECHNOLOGY INCIn 1 of 2QNDQ1.3%EMXCnot held
  • ARMARM HOLDINGS PLCIn 1 of 2QNDQ1.2%EMXCnot held
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 2QNDQnot heldEMXC1.2%

What each fund is in

QNDQ
EMXC

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 EMXC 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

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.