QNDQ vs SPY

  • QNDQ
  • SPY

QNDQ and SPY hold 517 companies between them. 86 are in both, and 26% of each fund is the same companies.

In both · 26%QNDQ only · 74%

Side by side

FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.48%0.09%
Fund size$20.4m$402.9m
Holdings103505
1Y price return+0.5%only priced since 2026-09-24+1.8%only priced since 2026-09-25
Distribution yield2.62%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • QNDQ
  • SPY
  • NVDA NVIDIA CORPIn all 2QNDQ1.0%SPY8.3%
  • AAPL APPLE INCIn all 2QNDQ1.0%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2QNDQ1.0%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2QNDQ1.0%SPY3.7%
  • GOOGL ALPHABET CLASS AIn all 2QNDQ0.5%SPY3.0%

and 507 more companies the funds hold

How alike they are

Keep going

How is the site working for you?