Compare JNDQ · GNDQ · HJPN · IIND · U100
JNDQ, GNDQ, HJPN, IIND and U100 hold 416 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 | HJPN | IIND | U100 | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.56% | 0.80% | 0.18% |
| Fund size | $13.7m | $82.2m | -- | $178.0m | $88.4m |
| Holdings | 107 | 2 | 144 | 32 | 101 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +33.3% | −17.2% | +1.1% |
| Distribution yield | 5.10% | 1.40% | 6.34% | 0.87% | 11.24% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 5JNDQnot heldGNDQ8.3%HJPNnot heldIINDnot heldU10010.8%
- AAPLAPPLE INCIn 2 of 5JNDQnot heldGNDQ7.3%HJPNnot heldIINDnot heldU1009.7%
- MSFTMICROSOFT CORPIn 2 of 5JNDQnot heldGNDQ5.7%HJPNnot heldIINDnot heldU1007.5%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5JNDQnot heldGNDQnot heldHJPN6.1%IINDnot heldU100not held
- AMZNAMAZON.COM INCIn 2 of 5JNDQnot heldGNDQ4.0%HJPNnot heldIINDnot heldU1005.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5JNDQnot heldGNDQ5.1%HJPNnot heldIINDnot heldU1003.2%
- 7203TOYOTA MOTOR CORPIn 1 of 5JNDQnot heldGNDQnot heldHJPN4.8%IINDnot heldU100not held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5JNDQnot heldGNDQnot heldHJPNnot heldIIND4.3%U100not held
- MMMahindra & Mahindra LtdIn 1 of 5JNDQnot heldGNDQnot heldHJPNnot heldIIND4.2%U100not held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5JNDQnot heldGNDQ4.2%HJPNnot heldIINDnot heldU1003.7%
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 U100 share 11 companies1.3%
- JNDQ and GNDQ share 0 companies0.0%
- 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 IIND share 0 companies0.0%
- GNDQ and U100 share 50 companies72.1%
- GNDQ and HJPN 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 IIND share 0 companies0.0%
- HJPN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and U100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and U100 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
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.