Compare JNDQ · GNDQ · HJPN · GRIN · IJP
JNDQ, GNDQ, HJPN, GRIN and IJP hold at least 472 companies between them. None is in every one of them, and HJPN and IJP are the most alike: 72.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | HJPN | GRIN | IJP | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.56% | 0.75% | 0.50% |
| Fund size | $13.7m | $82.2m | -- | $14.0m | $1.4b |
| Holdings | 107 | 2 | 144 | 52 | 174 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +33.3% | −6.9% | +13.1% |
| Distribution yield | 5.10% | 1.40% | 6.34% | 0.47% | 4.85% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.4% | 99.1% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5JNDQnot heldGNDQ8.3%HJPNnot heldGRINnot heldIJPnot held
- AAPLAPPLE INCIn 1 of 5JNDQnot heldGNDQ7.3%HJPNnot heldGRINnot heldIJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 5JNDQnot heldGNDQnot heldHJPN6.1%GRINnot heldIJP4.6%
- MSFTMICROSOFT CORPIn 1 of 5JNDQnot heldGNDQ5.7%HJPNnot heldGRINnot heldIJPnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5JNDQnot heldGNDQ5.1%HJPNnot heldGRINnot heldIJPnot held
- 7203TOYOTA MOTOR CORPIn 2 of 5JNDQnot heldGNDQnot heldHJPN4.8%GRINnot heldIJP3.3%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5JNDQnot heldGNDQ4.2%HJPNnot heldGRINnot heldIJPnot held
- AMZNAMAZON.COM INCIn 1 of 5JNDQnot heldGNDQ4.0%HJPNnot heldGRINnot heldIJPnot held
- 8035TOKYO ELECTRON LTDIn 2 of 5JNDQnot heldGNDQnot heldHJPN3.8%GRINnot heldIJP3.1%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 5JNDQnot heldGNDQnot heldHJPN3.7%GRINnot heldIJP2.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What JNDQ already gives you
- 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 HJPN 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.
- HJPN and IJP share 94 companies72.9%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.
Show the other 4
- GNDQ and HJPN 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.
- HJPN and GRIN 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.