Compare JNDQ · GNDQ · HJPN · NDQ · IACT
JNDQ, GNDQ, HJPN, NDQ and IACT hold 520 companies between them. None is in every one of them, and GNDQ and NDQ are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| JNDQ | GNDQ | HJPN | NDQ | IACT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.56% | 0.48% | 0.45% |
| Fund size | $13.7m | $82.2m | -- | $8.9b | $258.0m |
| Holdings | 107 | 2 | 144 | 103 | 267 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +33.3% | +15.1% | +11.2% |
| Distribution yield | 5.10% | 1.40% | 6.34% | 1.40% | 0.53% |
| Look-through coverage | 99.8% | 99.9% | 98.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5JNDQnot heldGNDQ8.3%HJPNnot heldNDQ8.3%IACT8.4%
- AAPLAPPLE INCIn 3 of 5JNDQnot heldGNDQ7.3%HJPNnot heldNDQ7.3%IACT7.7%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5JNDQnot heldGNDQnot heldHJPN6.1%NDQnot heldIACTnot held
- MSFTMICROSOFT CORPIn 3 of 5JNDQnot heldGNDQ5.7%HJPNnot heldNDQ5.7%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5JNDQnot heldGNDQ5.1%HJPNnot heldNDQ5.1%IACT2.0%
- 7203TOYOTA MOTOR CORPIn 1 of 5JNDQnot heldGNDQnot heldHJPN4.8%NDQnot heldIACTnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5JNDQnot heldGNDQ4.2%HJPNnot heldNDQ4.2%IACT1.8%
- AMZNAMAZON.COM INCIn 3 of 5JNDQnot heldGNDQ4.0%HJPNnot heldNDQ4.0%IACT4.0%
- 8035TOKYO ELECTRON LTDIn 1 of 5JNDQnot heldGNDQnot heldHJPN3.8%NDQnot heldIACTnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 5JNDQnot heldGNDQnot heldHJPN3.7%NDQnot heldIACTnot 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. 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 IACT share 22 companies0.8%
- 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 NDQ share 0 companies0.0%
- GNDQ and NDQ share 101 companies99.9%GNDQ and NDQ hold 100% the same companies.
- GNDQ and IACT share 62 companies53.3%
Show the other 4
- NDQ and IACT share 62 companies53.3%
- GNDQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and NDQ 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.