ETF comparison tool
NDQ vs IVV
BetaShares NASDAQ 100 ETF vs iShares S&P 500 ETF
ETF comparison
| NDQ | IVV | |
|---|---|---|
| Fund name | BetaShares NASDAQ 100 ETF | iShares S&P 500 ETF |
| Annual fee | -? | -? |
| Dividend frequency | Annual | Quarterly |
| Annualised returns | NDQ | IVV |
| YTD | -8.43% | -6.93% |
| 1 year | 12.16% | 6.88% |
| 3 year | 20.96% | 17.16% |
| 5 year | 15.25% | 14.15% |
| 10 year | 19.86% | 15.21% |
| Dividend yield history | NDQ | IVV |
| 2025 | 0.96% | 1.07% |
| 2024 | 1.85% | 1.26% |
| 2023 | 2.10% | 1.04% |
| 2022 | 3.40% | 1.46% |
IVV is a fund-of-funds holding IVV (100.0%). Holdings below show the effective underlying exposure after resolving sub-ETF holdings. | ||
| Effective holdings | NDQ | IVV |
| NVDA | 8.69% | 7.56% |
| AAPL | 7.64% | 6.65% |
| MSFT | 5.64% | 4.90% |
| AMZN | 4.59% | 3.63% |
| GOOGL | 3.43% | 2.99% |
| META | 3.46% | 2.23% |
| TSLA | 3.81% | 1.87% |
| AVGO | 3.01% | 2.62% |
| GOOG | 3.20% | 2.39% |
| WMT | 3.44% | - |
| BRK-B | - | 1.57% |
| Sector allocation | NDQ | IVV |
| Technology | 50.4% | 33.2% |
| Communication Services | 16.0% | 10.3% |
| Consumer Cyclical | 12.6% | 10.0% |
| Healthcare | 5.1% | 9.6% |
| Consumer Defensive | 8.6% | 5.4% |
| Financial Services | 0.2% | 12.4% |
| Industrials | 3.5% | 8.4% |
| Energy | 0.7% | 4.2% |
| Utilities | 1.5% | 2.6% |
| Basic Materials | 1.3% | 1.9% |
| Real Estate | 0.1% | 2.0% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Fund-of-funds holdings are resolved using the top reported holdings of each sub-ETF. Actual exposure may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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