JNDQ vs VLUE

  • JNDQ
  • VLUE

JNDQ and VLUE hold 337 companies between them. 16 are in both, and 4% of each fund is the same companies.

In both · 4%JNDQ only · 96%

Side by side

JNDQVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.40%
Fund size$13.7m$410.0m
Holdings107249
1Y price return+0.9%only priced since 2026-09-24+21.7%
Distribution yield5.10%17.44%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • JNDQ
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2JNDQnot heldVLUE4.9%
  • NTRA NATERA INCIn 1 of 2JNDQ3.0%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 2JNDQnot heldVLUE2.9%
  • EBAY EBAY INCIn 1 of 2JNDQ2.4%VLUEnot held
  • RVMD REVOLUTION MEDICINES INCIn 1 of 2JNDQ2.2%VLUEnot held

and 327 more companies the funds hold

How alike they are

Keep going

See JNDQ + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved JNDQ in the last monthIts biggest gains and falls, by company

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