Compare JNDQ · IACT · QNDQ
JNDQ, IACT and QNDQ hold 379 companies between them. None is in every one of them, and IACT and QNDQ are the most alike: 23.0% 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 | QNDQ | |
|---|---|---|---|
| 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 | $20.4m |
| Holdings | 107 | 267 | 103 |
| 1Y price return | +1.7%only priced since 2026-09-24 | +11.7% | +2.2%only priced since 2026-09-24 |
| Distribution yield | 5.09% | 0.53% | 2.58% |
| Look-through coverage | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3JNDQnot heldIACT8.4%QNDQ1.0%
- AAPLAPPLE INCIn 2 of 3JNDQnot heldIACT7.7%QNDQ1.0%
- MSFTMICROSOFT CORPIn 2 of 3JNDQnot heldIACT4.9%QNDQ1.0%
- AMZNAMAZON.COM INCIn 2 of 3JNDQnot heldIACT4.0%QNDQ1.0%
- JPMJPMORGAN CHASE & COIn 1 of 3JNDQnot heldIACT3.3%QNDQnot held
- NTRANATERA INCIn 1 of 3JNDQ3.0%IACTnot heldQNDQnot held
- METAMETA PLATFORMS INCIn 2 of 3JNDQnot heldIACT2.8%QNDQ1.3%
- XOMEXXON MOBIL CORPIn 1 of 3JNDQnot heldIACT2.7%QNDQnot held
- AVGOBROADCOM INCIn 2 of 3JNDQnot heldIACT2.5%QNDQ1.0%
- GOOGLALPHABET INC-AIn 2 of 3JNDQnot heldIACT2.4%QNDQ0.5%
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. 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 QNDQ share 0 companies0.0%
- IACT and QNDQ share 62 companies23.0%
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.