HNDQ vs U100

  • HNDQ
  • U100

HNDQ and U100 hold 151 companies between them. 50 are in both, and 72% of each fund is the same companies.

In both · 72%HNDQ only · 28%

Side by side

FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.51%0.18%
Fund size$935.2m$88.4m
Holdings103101
1Y price return+0.8%only priced since 2026-09-24+1.7%
Distribution yield2.06%11.26%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HNDQ
  • U100
  • NVDA NVIDIA CORPIn all 2HNDQ8.3%U10010.8%
  • AAPL APPLE INCIn all 2HNDQ7.3%U1009.7%
  • MSFT MICROSOFT CORPIn all 2HNDQ5.7%U1007.5%
  • AMZN AMAZON.COM INCIn all 2HNDQ4.0%U1005.2%
  • MU MICRON TECHNOLOGY INCIn all 2HNDQ5.1%U1003.2%

and 141 more companies the funds hold

How alike they are

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