Compare JNDQ · GNDQ · HNDQ · GRIN · IACT
JNDQ, GNDQ, HNDQ, GRIN and IACT hold 430 companies between them. None is in every one of them, and GNDQ and HNDQ 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 | HNDQ | GRIN | IACT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.51% | 0.75% | 0.45% |
| Fund size | $13.7m | $82.2m | $935.2m | $14.0m | $258.0m |
| Holdings | 107 | 2 | 103 | 52 | 267 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +0.9%only priced since 2026-09-24 | −6.9% | +11.2% |
| Distribution yield | 5.10% | 1.40% | 2.05% | 0.47% | 0.53% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5JNDQnot heldGNDQ8.3%HNDQ8.3%GRINnot heldIACT8.4%
- AAPLAPPLE INCIn 3 of 5JNDQnot heldGNDQ7.3%HNDQ7.3%GRINnot heldIACT7.7%
- MSFTMICROSOFT CORPIn 3 of 5JNDQnot heldGNDQ5.7%HNDQ5.7%GRINnot heldIACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5JNDQnot heldGNDQ5.1%HNDQ5.1%GRINnot heldIACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5JNDQnot heldGNDQ4.2%HNDQ4.2%GRINnot heldIACT1.8%
- AMZNAMAZON.COM INCIn 3 of 5JNDQnot heldGNDQ4.0%HNDQ4.0%GRINnot heldIACT4.0%
- METAMETA PLATFORMS INCIn 3 of 5JNDQnot heldGNDQ3.3%HNDQ3.3%GRINnot heldIACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 5JNDQnot heldGNDQnot heldHNDQnot heldGRINnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 3 of 5JNDQnot heldGNDQ3.0%HNDQ3.0%GRINnot heldIACT2.4%
- NTRANATERA INCIn 1 of 5JNDQ3.0%GNDQnot heldHNDQnot heldGRINnot 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. 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 IACT share 22 companies0.8%
- 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 HNDQ share 0 companies0.0%
- GNDQ and HNDQ share 101 companies99.9%GNDQ and HNDQ hold 100% the same companies.
- GNDQ and IACT share 62 companies53.3%
Show the other 4
- HNDQ and IACT share 62 companies53.3%
- 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 IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HNDQ 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.