JNDQ

Compare JNDQ · IACT

  • JNDQbase
  • IACT

JNDQ and IACT hold 340 companies between them. 22 are in both, and 0.8% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 JNDQIACT
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.45%
Fund size$13.7m$258.0m
Holdings107267
1Y price return+1.4%only priced since 2026-09-24+11.2%
Distribution yield5.10%0.53%
Look-through coverage99.8%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2JNDQnot heldIACT8.4%
  • AAPLAPPLE INCIn 1 of 2JNDQnot heldIACT7.7%
  • MSFTMICROSOFT CORPIn 1 of 2JNDQnot heldIACT4.9%
  • AMZNAMAZON.COM INCIn 1 of 2JNDQnot heldIACT4.0%
  • JPMJPMORGAN CHASE & COIn 1 of 2JNDQnot heldIACT3.3%
  • NTRANATERA INCIn 1 of 2JNDQ3.0%IACTnot held
  • METAMETA PLATFORMS INCIn 1 of 2JNDQnot heldIACT2.8%
  • XOMEXXON MOBIL CORPIn 1 of 2JNDQnot heldIACT2.7%
  • AVGOBROADCOM INCIn 1 of 2JNDQnot heldIACT2.5%
  • GOOGLALPHABET INC-AIn 1 of 2JNDQnot heldIACT2.4%

What each fund is in

JNDQ
IACT

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 IACT share 22 companies0.8%

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.