Compare JNDQ · GNDQ · GRIN · U100
JNDQ, GNDQ, GRIN and U100 hold 296 companies between them. None is in every one of them, and GNDQ and U100 are the most alike: 72.1% 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 | U100 | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.75% | 0.18% |
| Fund size | $13.7m | $82.2m | $14.0m | $88.4m |
| Holdings | 107 | 2 | 52 | 101 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | −6.9% | +1.1% |
| Distribution yield | 5.10% | 1.40% | 0.47% | 11.24% |
| Look-through coverage | 99.8% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4JNDQnot heldGNDQ8.3%GRINnot heldU10010.8%
- AAPLAPPLE INCIn 2 of 4JNDQnot heldGNDQ7.3%GRINnot heldU1009.7%
- MSFTMICROSOFT CORPIn 2 of 4JNDQnot heldGNDQ5.7%GRINnot heldU1007.5%
- AMZNAMAZON.COM INCIn 2 of 4JNDQnot heldGNDQ4.0%GRINnot heldU1005.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4JNDQnot heldGNDQ5.1%GRINnot heldU1003.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4JNDQnot heldGNDQ4.2%GRINnot heldU1003.7%
- GOOGLALPHABET INC-AIn 2 of 4JNDQnot heldGNDQ3.0%GRINnot heldU1004.0%
- GOOGALPHABET INC-CIn 2 of 4JNDQnot heldGNDQ2.8%GRINnot heldU1003.7%
- METAMETA PLATFORMS INCIn 2 of 4JNDQnot heldGNDQ3.3%GRINnot heldU1003.6%
- AVGOBROADCOM INCIn 2 of 4JNDQnot heldGNDQ2.6%GRINnot heldU1003.3%
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 U100 share 11 companies1.3%
- 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.
- GNDQ and U100 share 50 companies72.1%
- 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 U100 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.