Compare JNDQ · GRIN · HJPN
JNDQ, GRIN and HJPN hold at least 297 companies between them. None is in every one of them, and JNDQ and GRIN are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GRIN | HJPN | |
|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.75% | 0.56% |
| Fund size | $13.7m | $14.0m | -- |
| Holdings | 107 | 52 | 144 |
| 1Y price return | +1.4%only priced since 2026-09-24 | −6.9% | +33.3% |
| Distribution yield | 5.10% | 0.47% | 6.34% |
| Look-through coverage | 99.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Financials
- Everything else
- Cash
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3JNDQnot heldGRINnot heldHJPN6.1%
- 7203TOYOTA MOTOR CORPIn 1 of 3JNDQnot heldGRINnot heldHJPN4.8%
- 8035TOKYO ELECTRON LTDIn 1 of 3JNDQnot heldGRINnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3JNDQnot heldGRINnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 3JNDQnot heldGRINnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 3JNDQnot heldGRINnot heldHJPN3.5%
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 3JNDQnot heldGRINnot heldHJPN3.3%
- 6758SONY GROUP CORPIn 1 of 3JNDQnot heldGRINnot heldHJPN3.2%
- NTRANATERA INCIn 1 of 3JNDQ3.0%GRINnot heldHJPNnot held
- 8411MIZUHO FINANCIAL GROUP INCIn 1 of 3JNDQnot heldGRINnot heldHJPN2.9%
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. 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- JNDQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN 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.