JNDQ

Compare JNDQ · IIND

  • JNDQbase
  • IIND

JNDQ and IIND hold 135 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 JNDQIIND
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.80%
Fund size$13.7m$178.0m
Holdings10732
1Y price return+1.4%only priced since 2026-09-24−17.2%
Distribution yield5.10%0.87%
Look-through coverage99.8%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Financials
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2JNDQnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 2JNDQnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2JNDQnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2JNDQnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2JNDQnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2JNDQnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 2JNDQnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 2JNDQnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 2JNDQnot heldIIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2JNDQnot heldIIND3.6%

What each fund is in

JNDQ
IIND

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 IIND share 0 companies0.0%

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

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.