Compare JNDQ · HJPN · HNDQ · U100
JNDQ, HJPN, HNDQ and U100 hold 386 companies between them. None is in every one of them, and HNDQ and U100 are the most alike: 72.1% 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 | HJPN | HNDQ | U100 | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.56% | 0.51% | 0.18% |
| Fund size | $13.7m | -- | $935.2m | $88.4m |
| Holdings | 107 | 144 | 103 | 101 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +33.3% | +0.9%only priced since 2026-09-24 | +1.1% |
| Distribution yield | 5.10% | 6.34% | 2.05% | 11.24% |
| Look-through coverage | 99.8% | 98.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4JNDQnot heldHJPNnot heldHNDQ8.3%U10010.8%
- AAPLAPPLE INCIn 2 of 4JNDQnot heldHJPNnot heldHNDQ7.3%U1009.7%
- MSFTMICROSOFT CORPIn 2 of 4JNDQnot heldHJPNnot heldHNDQ5.7%U1007.5%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4JNDQnot heldHJPN6.1%HNDQnot heldU100not held
- AMZNAMAZON.COM INCIn 2 of 4JNDQnot heldHJPNnot heldHNDQ4.0%U1005.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4JNDQnot heldHJPNnot heldHNDQ5.1%U1003.2%
- 7203TOYOTA MOTOR CORPIn 1 of 4JNDQnot heldHJPN4.8%HNDQnot heldU100not held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4JNDQnot heldHJPNnot heldHNDQ4.2%U1003.7%
- GOOGLALPHABET INC-AIn 2 of 4JNDQnot heldHJPNnot heldHNDQ3.0%U1004.0%
- 8035TOKYO ELECTRON LTDIn 1 of 4JNDQnot heldHJPN3.8%HNDQnot heldU100not 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 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%
- HNDQ and U100 share 50 companies72.1%
- HJPN and HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and U100 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.