Compare JNDQ · GNDQ · QNDQ · QYLD
JNDQ, GNDQ, QNDQ and QYLD hold 206 companies between them. None is in every one of them, and GNDQ and QYLD are the most alike: 99.3% 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 | QNDQ | QYLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.48% | 0.60% |
| Fund size | $13.7m | $82.2m | $20.4m | $23.0m |
| Holdings | 107 | 2 | 103 | 101 |
| 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 | +1.6% |
| Distribution yield | 5.10% | 1.40% | 2.59% | 11.75% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4JNDQnot heldGNDQ8.3%QNDQ1.0%QYLD8.4%
- AAPLAPPLE INCIn 3 of 4JNDQnot heldGNDQ7.3%QNDQ1.0%QYLD7.5%
- MSFTMICROSOFT CORPIn 3 of 4JNDQnot heldGNDQ5.7%QNDQ1.0%QYLD5.8%
- MUMICRON TECHNOLOGY INCIn 3 of 4JNDQnot heldGNDQ5.1%QNDQ1.1%QYLD5.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4JNDQnot heldGNDQ4.2%QNDQ1.3%QYLD4.2%
- AMZNAMAZON.COM INCIn 3 of 4JNDQnot heldGNDQ4.0%QNDQ1.0%QYLD4.1%
- METAMETA PLATFORMS INCIn 3 of 4JNDQnot heldGNDQ3.3%QNDQ1.3%QYLD3.2%
- GOOGLALPHABET INC-AIn 3 of 4JNDQnot heldGNDQ3.0%QNDQ0.5%QYLD3.1%
- NTRANATERA INCIn 1 of 4JNDQ3.0%GNDQnot heldQNDQnot heldQYLDnot held
- TSLATESLA INCIn 3 of 4JNDQnot heldGNDQ2.8%QNDQ1.0%QYLD2.9%
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 QNDQ share 0 companies0.0%
- JNDQ and QYLD share 0 companies0.0%
- GNDQ and QYLD share 101 companies99.3%GNDQ and QYLD hold 99% the same companies.
- GNDQ and QNDQ share 101 companies53.1%
- QNDQ and QYLD share 101 companies53.0%
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.