NDQ vs VTS: Tech Growth vs US Total Market Exposure
Compare NDQ.AX (Betashares Nasdaq 100 ETF) vs VTS.AX (Vanguard US Total Market Shares Index ETF) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.
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Executive Quantitative Summary
Both NDQ.AX and VTS.AX serve as institutional building blocks for Australian investors, displaying a 53% structural asset overlap. Investors prioritizing low cost may favor VTS.AX (0.03% MER), while those seeking broader index coverage may prefer VTS.AX (3700 total holdings).
Side-by-Side Metric Specifications
| Metric / Spec | Betashares Nasdaq 100 ETF (NDQ.AX) | Vanguard US Total Market Shares Index ETF (VTS.AX) |
|---|---|---|
| Issuer / Provider | Betashares | Vanguard Australia |
| Benchmark Index | Nasdaq 100 Index | CRSP US Total Market Index |
| Management Fee (MER) | 0.48% p.a. | 0.03% p.a. |
| Total Stock Holdings | 101 stocks | 3700 stocks |
| Distribution Cadence | Semi-Annually | Quarterly |
| 5-Year Return (CAGR) | +19.82% | +14.12% |
Overlapping Stock Holdings Breakdown
| Stock Symbol | Company Name | NDQ.AX Weight | VTS.AX Weight |
|---|---|---|---|
| MSFT | Microsoft Corp | 8.85% | 6.12% |
| AAPL | Apple Inc | 8.20% | 5.58% |
| NVDA | NVIDIA Corp | 7.85% | 5.32% |
| AMZN | Amazon.com Inc | 5.12% | 3.28% |
| META | Meta Platforms Inc | 4.88% | 2.12% |
| GOOGL | Alphabet Inc Class A | 2.85% | 1.78% |
Key Institutional Takeaways
- 1Management Expense Ratio (MER): Betashares Nasdaq 100 ETF costs 0.48% p.a. vs Vanguard US Total Market Shares Index ETF at 0.03% p.a. (a 0.45% annual cost differential).
- 2Index Standard: Betashares Nasdaq 100 ETF tracks the Nasdaq 100 Index (101 stocks) whereas Vanguard US Total Market Shares Index ETF tracks the CRSP US Total Market Index (3700 stocks).
- 3Distribution Cadence: Betashares Nasdaq 100 ETF pays semi-annually distributions compared to Vanguard US Total Market Shares Index ETF's quarterly payout cycle.
- 4Historical Performance: 5-Year CAGR stands at 19.82% for NDQ.AX vs 14.12% for VTS.AX.
Optimize Your Personal Portfolio Overlap
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