JNDQ

Compare JNDQ · NDQ

  • JNDQbase
  • NDQ

JNDQ and NDQ hold 206 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

 JNDQNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.48%
Fund size$13.7m$8.9b
Holdings107103
1Y price return+1.7%only priced since 2026-09-24+16.3%
Distribution yield5.09%1.40%
Look-through coverage99.8%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2JNDQnot heldNDQ8.3%
  • AAPLAPPLE INCIn 1 of 2JNDQnot heldNDQ7.3%
  • MSFTMICROSOFT CORPIn 1 of 2JNDQnot heldNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2JNDQnot heldNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2JNDQnot heldNDQ4.2%
  • AMZNAMAZON.COM INCIn 1 of 2JNDQnot heldNDQ4.0%
  • METAMETA PLATFORMS INCIn 1 of 2JNDQnot heldNDQ3.3%
  • GOOGLALPHABET INC-AIn 1 of 2JNDQnot heldNDQ3.0%
  • NTRANATERA INCIn 1 of 2JNDQ3.0%NDQnot held
  • GOOGALPHABET INC-CIn 1 of 2JNDQnot heldNDQ2.8%

What each fund is in

JNDQ
NDQ

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 NDQ 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.