Compare JNDQ · IACT · EMXC
JNDQ, IACT and EMXC hold 930 companies between them. None is in every one of them, and JNDQ and IACT are the most alike: 0.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| JNDQ | IACT | EMXC | |
|---|---|---|---|
| Fund | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.45% | 0.25% |
| Fund size | $13.7m | $258.0m | $375.0m |
| Holdings | 107 | 267 | 649 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +11.2% | +38.1% |
| Distribution yield | 5.10% | 0.53% | 1.33% |
| Look-through coverage | 99.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3JNDQnot heldIACTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3JNDQnot heldIACTnot heldEMXC9.5%
- NVDANVIDIA CORPIn 1 of 3JNDQnot heldIACT8.4%EMXCnot held
- AAPLAPPLE INCIn 1 of 3JNDQnot heldIACT7.7%EMXCnot held
- 000660SK HYNIX INCIn 1 of 3JNDQnot heldIACTnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 3JNDQnot heldIACT4.9%EMXCnot held
- AMZNAMAZON.COM INCIn 1 of 3JNDQnot heldIACT4.0%EMXCnot held
- JPMJPMORGAN CHASE & COIn 1 of 3JNDQnot heldIACT3.3%EMXCnot held
- NTRANATERA INCIn 1 of 3JNDQ3.0%IACTnot heldEMXCnot held
- METAMETA PLATFORMS INCIn 1 of 3JNDQnot heldIACT2.8%EMXCnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What JNDQ already gives you
- JNDQ and IACT share 22 companies0.8%
- JNDQ and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMXC share 1 company<0.1%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.