NDQ vs U100

  • NDQ
  • U100

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

In both · 72%NDQ only · 28%

Side by side

FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.48%0.18%
Fund size$8.9b$88.4m
Holdings103101
1Y price return+13.6%+1.7%
Distribution yield1.42%11.26%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • U100
  • NVDA NVIDIA CORPIn all 2NDQ8.3%U10010.8%
  • AAPL APPLE INCIn all 2NDQ7.3%U1009.7%
  • MSFT MICROSOFT CORPIn all 2NDQ5.7%U1007.5%
  • AMZN AMAZON.COM INCIn all 2NDQ4.0%U1005.2%
  • MU MICRON TECHNOLOGY INCIn all 2NDQ5.1%U1003.2%

and 141 more companies the funds hold

How alike they are

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