Compare JNDQ · GNDQ · NDQ · HNDQ · IACT
JNDQ, GNDQ, NDQ, HNDQ and IACT hold 379 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 | NDQ | HNDQ | IACT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.48% | 0.51% | 0.45% |
| Fund size | $13.7m | $82.2m | $8.9b | $935.2m | $258.0m |
| Holdings | 107 | 2 | 103 | 103 | 267 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +15.1% | +0.9%only priced since 2026-09-24 | +11.2% |
| Distribution yield | 5.10% | 1.40% | 1.40% | 2.05% | 0.53% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5JNDQnot heldGNDQ8.3%NDQ8.3%HNDQ8.3%IACT8.4%
- AAPLAPPLE INCIn 4 of 5JNDQnot heldGNDQ7.3%NDQ7.3%HNDQ7.3%IACT7.7%
- MSFTMICROSOFT CORPIn 4 of 5JNDQnot heldGNDQ5.7%NDQ5.7%HNDQ5.7%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 4 of 5JNDQnot heldGNDQ5.1%NDQ5.1%HNDQ5.1%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5JNDQnot heldGNDQ4.2%NDQ4.2%HNDQ4.2%IACT1.8%
- AMZNAMAZON.COM INCIn 4 of 5JNDQnot heldGNDQ4.0%NDQ4.0%HNDQ4.0%IACT4.0%
- METAMETA PLATFORMS INCIn 4 of 5JNDQnot heldGNDQ3.3%NDQ3.3%HNDQ3.3%IACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 5JNDQnot heldGNDQnot heldNDQnot heldHNDQnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 4 of 5JNDQnot heldGNDQ3.0%NDQ3.0%HNDQ3.0%IACT2.4%
- NTRANATERA INCIn 1 of 5JNDQ3.0%GNDQnot heldNDQnot heldHNDQnot 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 HNDQ share 0 companies0.0%
- JNDQ and NDQ share 0 companies0.0%
- GNDQ and HNDQ share 101 companies99.9%GNDQ and HNDQ hold 100% the same companies.
- GNDQ and NDQ share 101 companies99.9%GNDQ and NDQ hold 100% the same companies.
Show the other 4
- NDQ and HNDQ share 101 companies99.9%NDQ and HNDQ hold 100% the same companies.
- GNDQ and IACT share 62 companies53.3%
- HNDQ and IACT share 62 companies53.3%
- NDQ and IACT share 62 companies53.3%
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.