JNDQ

Compare JNDQ · GNDQ

  • JNDQbase
  • GNDQ

JNDQ and GNDQ hold 206 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 JNDQGNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%--
Fund size$13.7m$82.2m
Holdings1072
1Y price return+1.4%only priced since 2026-09-24+3.4%only priced since 2026-09-24
Distribution yield5.10%1.40%
Look-through coverage99.8%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2JNDQnot heldGNDQ8.3%
  • AAPLAPPLE INCIn 1 of 2JNDQnot heldGNDQ7.3%
  • MSFTMICROSOFT CORPIn 1 of 2JNDQnot heldGNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2JNDQnot heldGNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2JNDQnot heldGNDQ4.2%
  • AMZNAMAZON.COM INCIn 1 of 2JNDQnot heldGNDQ4.0%
  • METAMETA PLATFORMS INCIn 1 of 2JNDQnot heldGNDQ3.3%
  • GOOGLALPHABET INC-AIn 1 of 2JNDQnot heldGNDQ3.0%
  • NTRANATERA INCIn 1 of 2JNDQ3.0%GNDQnot held
  • GOOGALPHABET INC-CIn 1 of 2JNDQnot heldGNDQ2.8%

What each fund is in

JNDQ
GNDQ

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 JNDQ already gives you

overlap
  • JNDQ and GNDQ share 0 companies0.0%

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

most recent holdings update

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.