Compare JNDQ · IACT · HJPN
JNDQ, IACT and HJPN hold 481 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 | HJPN | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.45% | 0.56% |
| Fund size | $13.7m | $258.0m | -- |
| Holdings | 107 | 267 | 144 |
| 1Y price return | +1.7%only priced since 2026-09-24 | +11.7% | +29.6% |
| Distribution yield | 5.06% | 0.53% | 6.16% |
| Look-through coverage | 99.8% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 3JNDQnot heldIACT8.4%HJPNnot held
- AAPLAPPLE INCIn 1 of 3JNDQnot heldIACT7.7%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3JNDQnot heldIACTnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 3JNDQnot heldIACT4.9%HJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3JNDQnot heldIACTnot heldHJPN4.8%
- AMZNAMAZON.COM INCIn 1 of 3JNDQnot heldIACT4.0%HJPNnot held
- 8035TOKYO ELECTRON LTDIn 1 of 3JNDQnot heldIACTnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3JNDQnot heldIACTnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 3JNDQnot heldIACTnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 3JNDQnot heldIACTnot heldHJPN3.5%
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 IACT share 22 companies0.8%
- JNDQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT 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.