Compare JNDQ · HJPN · QNDQ · U100 · NDQ
JNDQ, HJPN, QNDQ, U100 and NDQ hold 386 companies between them. None is in every one of them, and U100 and NDQ 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 | QNDQ | U100 | NDQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.56% | 0.48% | 0.18% | 0.48% |
| Fund size | $13.7m | -- | $20.4m | $88.4m | $8.9b |
| Holdings | 107 | 144 | 103 | 101 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +33.3% | +1.7%only priced since 2026-09-24 | +1.1% | +15.1% |
| Distribution yield | 5.10% | 6.34% | 2.59% | 11.24% | 1.40% |
| Look-through coverage | 99.8% | 98.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Communication Services
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.0%U10010.8%NDQ8.3%
- AAPLAPPLE INCIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.0%U1009.7%NDQ7.3%
- MSFTMICROSOFT CORPIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.0%U1007.5%NDQ5.7%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5JNDQnot heldHJPN6.1%QNDQnot heldU100not heldNDQnot held
- AMZNAMAZON.COM INCIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.0%U1005.2%NDQ4.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.1%U1003.2%NDQ5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5JNDQnot heldHJPN4.8%QNDQnot heldU100not heldNDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5JNDQnot heldHJPNnot heldQNDQ1.3%U1003.7%NDQ4.2%
- GOOGLALPHABET INC-AIn 3 of 5JNDQnot heldHJPNnot heldQNDQ0.5%U1004.0%NDQ3.0%
- 8035TOKYO ELECTRON LTDIn 1 of 5JNDQnot heldHJPN3.8%QNDQnot heldU100not heldNDQnot 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 NDQ share 0 companies0.0%
- JNDQ and QNDQ share 0 companies0.0%
- U100 and NDQ share 50 companies72.1%
- QNDQ and NDQ share 101 companies53.1%
Show the other 4
- QNDQ and U100 share 50 companies31.2%
- HJPN and NDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and QNDQ 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.