Compare JNDQ · GNDQ · GRIN · EMXC · HNDQ
JNDQ, GNDQ, GRIN, EMXC and HNDQ hold 832 companies between them. None is in every one of them, and GNDQ and HNDQ are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| JNDQ | GNDQ | GRIN | EMXC | HNDQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.75% | 0.25% | 0.51% |
| Fund size | $13.7m | $82.2m | $14.0m | $375.0m | $935.2m |
| Holdings | 107 | 2 | 52 | 649 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | −6.9% | +38.1% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 5.10% | 1.40% | 0.47% | 1.33% | 2.05% |
| Look-through coverage | 99.8% | 99.9% | 99.4% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Financials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC19.3%HNDQnot held
- 005930Samsung Electronics Co LtdIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC9.5%HNDQnot held
- NVDANVIDIA CORPIn 2 of 5JNDQnot heldGNDQ8.3%GRINnot heldEMXCnot heldHNDQ8.3%
- AAPLAPPLE INCIn 2 of 5JNDQnot heldGNDQ7.3%GRINnot heldEMXCnot heldHNDQ7.3%
- 000660SK HYNIX INCIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC7.3%HNDQnot held
- MSFTMICROSOFT CORPIn 2 of 5JNDQnot heldGNDQ5.7%GRINnot heldEMXCnot heldHNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 5JNDQnot heldGNDQ5.1%GRINnot heldEMXCnot heldHNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5JNDQnot heldGNDQ4.2%GRINnot heldEMXCnot heldHNDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 5JNDQnot heldGNDQ4.0%GRINnot heldEMXCnot heldHNDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 5JNDQnot heldGNDQ3.3%GRINnot heldEMXCnot heldHNDQ3.3%
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 JNDQ already gives you
- JNDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- JNDQ and GNDQ share 0 companies0.0%
- JNDQ and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- JNDQ and HNDQ share 0 companies0.0%
- GNDQ and HNDQ share 101 companies99.9%GNDQ and HNDQ hold 100% the same companies.
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.