Compare JNDQ · GNDQ · U100 · HJPN · HNDQ
JNDQ, GNDQ, U100, HJPN and HNDQ hold 386 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. No fund here paid a distribution in this window.
Side by side
| JNDQ | GNDQ | U100 | HJPN | HNDQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | -- | 0.18% | 0.56% | 0.51% |
| Fund size | $13.7m | $82.2m | $88.4m | -- | $935.2m |
| Holdings | 107 | 2 | 101 | 144 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +3.4%only priced since 2026-09-24 | +1.1% | +33.3% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 5.10% | 1.40% | 11.24% | 6.34% | 2.05% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5JNDQnot heldGNDQ8.3%U10010.8%HJPNnot heldHNDQ8.3%
- AAPLAPPLE INCIn 3 of 5JNDQnot heldGNDQ7.3%U1009.7%HJPNnot heldHNDQ7.3%
- MSFTMICROSOFT CORPIn 3 of 5JNDQnot heldGNDQ5.7%U1007.5%HJPNnot heldHNDQ5.7%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5JNDQnot heldGNDQnot heldU100not heldHJPN6.1%HNDQnot held
- AMZNAMAZON.COM INCIn 3 of 5JNDQnot heldGNDQ4.0%U1005.2%HJPNnot heldHNDQ4.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5JNDQnot heldGNDQ5.1%U1003.2%HJPNnot heldHNDQ5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5JNDQnot heldGNDQnot heldU100not heldHJPN4.8%HNDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5JNDQnot heldGNDQ4.2%U1003.7%HJPNnot heldHNDQ4.2%
- GOOGLALPHABET INC-AIn 3 of 5JNDQnot heldGNDQ3.0%U1004.0%HJPNnot heldHNDQ3.0%
- 8035TOKYO ELECTRON LTDIn 1 of 5JNDQnot heldGNDQnot heldU100not heldHJPN3.8%HNDQnot 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).
What JNDQ already gives you
- JNDQ and U100 share 11 companies1.3%
- JNDQ and GNDQ share 0 companies0.0%
- JNDQ and HJPN 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 U100 share 50 companies72.1%
Show the other 4
- U100 and HNDQ share 50 companies72.1%
- GNDQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- U100 and HJPN 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.