Compare JNDQ · GNDQ · NDQ · HNDQ · RSSL
JNDQ, GNDQ, NDQ, HNDQ and RSSL hold 2,096 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 | RSSL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.48% | 0.51% | 0.18% |
| Fund size | $13.7m | $82.2m | $8.9b | $935.2m | $18.8m |
| Holdings | 107 | 2 | 103 | 103 | 1977 |
| 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 | +9.6% |
| Distribution yield | 5.10% | 1.40% | 1.40% | 2.05% | 0.50% |
| Look-through coverage | 99.8% | 99.9% | 99.9% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Not matched to a company
- NVDANVIDIA CORPIn 3 of 5JNDQnot heldGNDQ8.3%NDQ8.3%HNDQ8.3%RSSLnot held
- AAPLAPPLE INCIn 3 of 5JNDQnot heldGNDQ7.3%NDQ7.3%HNDQ7.3%RSSLnot held
- MSFTMICROSOFT CORPIn 3 of 5JNDQnot heldGNDQ5.7%NDQ5.7%HNDQ5.7%RSSLnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5JNDQnot heldGNDQ5.1%NDQ5.1%HNDQ5.1%RSSLnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5JNDQnot heldGNDQ4.2%NDQ4.2%HNDQ4.2%RSSLnot held
- AMZNAMAZON.COM INCIn 3 of 5JNDQnot heldGNDQ4.0%NDQ4.0%HNDQ4.0%RSSLnot held
- METAMETA PLATFORMS INCIn 3 of 5JNDQnot heldGNDQ3.3%NDQ3.3%HNDQ3.3%RSSLnot held
- GOOGLALPHABET INC-AIn 3 of 5JNDQnot heldGNDQ3.0%NDQ3.0%HNDQ3.0%RSSLnot held
- NTRANATERA INCIn 1 of 5JNDQ3.0%GNDQnot heldNDQnot heldHNDQnot heldRSSLnot held
- GOOGALPHABET INC-CIn 3 of 5JNDQnot heldGNDQ2.8%NDQ2.8%HNDQ2.8%RSSLnot 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). 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 GNDQ share 0 companies0.0%
- JNDQ and HNDQ share 0 companies0.0%
- JNDQ and NDQ share 0 companies0.0%
- JNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HNDQ and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDQ and RSSL 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.