Compare JNDQ · GNDQ · GRIN · EMXC · IJP
JNDQ, GNDQ, GRIN, EMXC and IJP hold 1,000 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1.1% 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 | IJP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.75% | 0.25% | 0.50% |
| Fund size | $13.7m | $82.2m | $14.0m | $375.0m | $1.4b |
| Holdings | 107 | 2 | 52 | 649 | 174 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | −6.9% | +38.1% | +13.1% |
| Distribution yield | 5.10% | 1.40% | 0.47% | 1.33% | 4.85% |
| Look-through coverage | 99.8% | 99.9% | 99.4% | 99.4% | 99.1% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC19.3%IJPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC9.5%IJPnot held
- NVDANVIDIA CORPIn 1 of 5JNDQnot heldGNDQ8.3%GRINnot heldEMXCnot heldIJPnot held
- AAPLAPPLE INCIn 1 of 5JNDQnot heldGNDQ7.3%GRINnot heldEMXCnot heldIJPnot held
- 000660SK HYNIX INCIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXC7.3%IJPnot held
- MSFTMICROSOFT CORPIn 1 of 5JNDQnot heldGNDQ5.7%GRINnot heldEMXCnot heldIJPnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5JNDQnot heldGNDQ5.1%GRINnot heldEMXCnot heldIJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5JNDQnot heldGNDQnot heldGRINnot heldEMXCnot heldIJP4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5JNDQnot heldGNDQ4.2%GRINnot heldEMXCnot heldIJPnot held
- AMZNAMAZON.COM INCIn 1 of 5JNDQnot heldGNDQ4.0%GRINnot heldEMXCnot heldIJPnot held
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 IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- GNDQ and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IJP 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.