Compare QNDQ · RSSL · VTS
QNDQ, RSSL and VTS hold at least 3,469 companies between them. None is in every one of them, and QNDQ and VTS are the most alike: 24.1% of each is the same companies.
We can see through 99.2% 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 | VTS | |
|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.18% | 0.03% |
| Fund size | $20.4m | $18.8m | $6.3b |
| Holdings | 103 | 1977 | 3501 |
| 1Y price return | +2.2%only priced since 2026-09-24 | +7.2% | +9.1% |
| Distribution yield | 2.58% | 0.51% | 1.04% |
| Look-through coverage | 100.0% | 98.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- Other
- NVDANVIDIA CORPIn 2 of 3QNDQ1.0%RSSLnot heldVTS6.9%
- AAPLAPPLE INCIn 2 of 3QNDQ1.0%RSSLnot heldVTS6.3%
- MSFTMICROSOFT CORPIn 2 of 3QNDQ1.0%RSSLnot heldVTS5.1%
- AMZNAMAZON.COM INCIn 2 of 3QNDQ1.0%RSSLnot heldVTS3.4%
- GOOGLALPHABET INC-AIn 2 of 3QNDQ0.5%RSSLnot heldVTS2.7%
- AVGOBROADCOM INCIn 2 of 3QNDQ1.0%RSSLnot heldVTS2.4%
- GOOGALPHABET INC-CIn 2 of 3QNDQ0.5%RSSLnot heldVTS2.1%
- METAMETA PLATFORMS INCIn 2 of 3QNDQ1.3%RSSLnot heldVTS1.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3QNDQ1.1%RSSLnot heldVTS1.5%
- TSLATESLA INCIn 2 of 3QNDQ1.0%RSSLnot heldVTS1.4%
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 VTS share 91 companies24.1%
- QNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VTS share 1,814 companies3.9%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.