Compare JNDQ · GNDQ · QNDQ · NDQ
JNDQ, GNDQ, QNDQ and NDQ hold 206 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. No fund here paid a distribution in this window.
Side by side
| JNDQ | GNDQ | QNDQ | NDQ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.48% | 0.48% |
| Fund size | $13.7m | $82.2m | $20.4m | $8.9b |
| Holdings | 107 | 2 | 103 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +1.7%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 5.10% | 1.40% | 2.59% | 1.40% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4JNDQnot heldGNDQ8.3%QNDQ1.0%NDQ8.3%
- AAPLAPPLE INCIn 3 of 4JNDQnot heldGNDQ7.3%QNDQ1.0%NDQ7.3%
- MSFTMICROSOFT CORPIn 3 of 4JNDQnot heldGNDQ5.7%QNDQ1.0%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 4JNDQnot heldGNDQ5.1%QNDQ1.1%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4JNDQnot heldGNDQ4.2%QNDQ1.3%NDQ4.2%
- AMZNAMAZON.COM INCIn 3 of 4JNDQnot heldGNDQ4.0%QNDQ1.0%NDQ4.0%
- METAMETA PLATFORMS INCIn 3 of 4JNDQnot heldGNDQ3.3%QNDQ1.3%NDQ3.3%
- GOOGLALPHABET INC-AIn 3 of 4JNDQnot heldGNDQ3.0%QNDQ0.5%NDQ3.0%
- NTRANATERA INCIn 1 of 4JNDQ3.0%GNDQnot heldQNDQnot heldNDQnot held
- GOOGALPHABET INC-CIn 3 of 4JNDQnot heldGNDQ2.8%QNDQ0.5%NDQ2.8%
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 GNDQ share 0 companies0.0%
- JNDQ and NDQ share 0 companies0.0%
- JNDQ and QNDQ share 0 companies0.0%
- GNDQ and NDQ share 101 companies99.9%GNDQ and NDQ hold 100% the same companies.
- GNDQ and QNDQ share 101 companies53.1%
- QNDQ and NDQ share 101 companies53.1%
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.