Compare HNDQ · IACT · NDQ
HNDQ, IACT and NDQ hold 296 companies between them. 62 are in every one of them, and HNDQ and NDQ are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HNDQ | IACT | NDQ | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.45% | 0.48% |
| Fund size | $935.2m | $258.0m | $8.9b |
| Holdings | 103 | 267 | 103 |
| 1Y price return | +3.0%only priced since 2026-09-24 | +12.3% | +16.6% |
| Distribution yield | 2.01% | 0.53% | 1.39% |
| Look-through coverage | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 3HNDQ8.3%IACT8.4%NDQ8.3%
- AAPLAPPLE INCIn all 3HNDQ7.3%IACT7.7%NDQ7.3%
- MSFTMICROSOFT CORPIn all 3HNDQ5.7%IACT4.9%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn all 3HNDQ5.1%IACT2.0%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn all 3HNDQ4.2%IACT1.8%NDQ4.2%
- AMZNAMAZON.COM INCIn all 3HNDQ4.0%IACT4.0%NDQ4.0%
- METAMETA PLATFORMS INCIn all 3HNDQ3.3%IACT2.8%NDQ3.3%
- JPMJPMORGAN CHASE & COIn 1 of 3HNDQnot heldIACT3.3%NDQnot held
- GOOGLALPHABET INC-AIn all 3HNDQ3.0%IACT2.4%NDQ3.0%
- GOOGALPHABET INC-CIn all 3HNDQ2.8%IACT2.0%NDQ2.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HNDQ already gives you
- HNDQ and NDQ share 101 companies99.9%HNDQ and NDQ hold 100% the same companies.
- HNDQ and IACT share 62 companies53.3%
- IACT and NDQ share 62 companies53.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.