Compare JNDQ · IACT · NDQ
JNDQ, IACT and NDQ hold 379 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53.3% 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 | NDQ | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.45% | 0.48% |
| Fund size | $13.7m | $258.0m | $8.9b |
| Holdings | 107 | 267 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +11.2% | +15.1% |
| Distribution yield | 5.10% | 0.53% | 1.40% |
| Look-through coverage | 99.8% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3JNDQnot heldIACT8.4%NDQ8.3%
- AAPLAPPLE INCIn 2 of 3JNDQnot heldIACT7.7%NDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3JNDQnot heldIACT4.9%NDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3JNDQnot heldIACT2.0%NDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3JNDQnot heldIACT1.8%NDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3JNDQnot heldIACT4.0%NDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3JNDQnot heldIACT2.8%NDQ3.3%
- JPMJPMORGAN CHASE & COIn 1 of 3JNDQnot heldIACT3.3%NDQnot held
- GOOGLALPHABET INC-AIn 2 of 3JNDQnot heldIACT2.4%NDQ3.0%
- NTRANATERA INCIn 1 of 3JNDQ3.0%IACTnot 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. 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 NDQ share 0 companies0.0%
- IACT and NDQ share 62 companies53.3%
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.