JNDQ

Compare JNDQ · GRIN

  • JNDQbase
  • GRIN

JNDQ and GRIN hold 156 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 JNDQGRIN
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.75%
Fund size$13.7m$14.0m
Holdings10752
1Y price return+1.4%only priced since 2026-09-24−6.9%
Distribution yield5.10%0.47%
Look-through coverage99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Financials
  • Everything else
  • NTRANATERA INCIn 1 of 2JNDQ3.0%GRINnot held
  • EBAYEBAY INCIn 1 of 2JNDQ2.4%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2JNDQnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 2JNDQnot heldGRIN2.2%
  • RVMDREVOLUTION MEDICINES INCIn 1 of 2JNDQ2.2%GRINnot held
  • CUPDCupid LtdIn 1 of 2JNDQnot heldGRIN2.2%
  • AEGISLOGAegis Logistics LtdIn 1 of 2JNDQnot heldGRIN2.1%
  • FLEXFLEX LTDIn 1 of 2JNDQ2.1%GRINnot held
  • TDPSTd Power Systems LtdIn 1 of 2JNDQnot heldGRIN2.1%
  • COALCoal India LtdIn 1 of 2JNDQnot heldGRIN2.1%

What each fund is in

JNDQ
GRIN

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

overlap
  • JNDQ and GRIN 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

most recent holdings update

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.