Compare QNDQ · RSSL · EMKT · CNEW
QNDQ, RSSL, EMKT and CNEW 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 | RSSL | EMKT | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.18% | 0.69% | 0.95% |
| Fund size | $20.4m | $18.8m | $537.0m | $81.0m |
| Holdings | 103 | 1977 | 214 | 121 |
| 1Y price return | +1.8%only priced since 2026-09-24 | +9.7% | +26.0% | −4.4% |
| Distribution yield | 2.59% | 0.50% | 12.53% | 0.76% |
| Look-through coverage | 100.0% | 98.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNDQnot heldRSSLnot heldEMKT13.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QNDQnot heldRSSLnot heldEMKT9.7%CNEWnot held
- 000660SK HYNIX INCIn 1 of 4QNDQnot heldRSSLnot heldEMKT8.0%CNEWnot held
- 2303United Microelectronics CorpIn 1 of 4QNDQnot heldRSSLnot heldEMKT3.0%CNEWnot held
- 086790Hana Financial Group IncIn 1 of 4QNDQnot heldRSSLnot heldEMKT2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QNDQnot heldRSSLnot heldEMKTnot heldCNEW2.0%
- 2360Chroma Ate IncIn 1 of 4QNDQnot heldRSSLnot heldEMKT2.0%CNEWnot held
- 2059King Slide Works Co LtdIn 1 of 4QNDQnot heldRSSLnot heldEMKT1.7%CNEWnot held
- 688046Gempharmatech Co LtdIn 1 of 4QNDQnot heldRSSLnot heldEMKTnot heldCNEW1.7%
- 000270KIA CORPORATIONIn 1 of 4QNDQnot heldRSSLnot heldEMKT1.6%CNEWnot 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%
- RSSL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and EMKT 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.