Compare JNDQ · NDQ · IACT
JNDQ, NDQ and IACT hold 379 companies between them. None is in every one of them, and NDQ and IACT 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 | NDQ | IACT | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.48% | 0.45% |
| Fund size | $13.7m | $8.9b | $258.0m |
| Holdings | 107 | 103 | 267 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +15.1% | +11.2% |
| Distribution yield | 5.10% | 1.40% | 0.53% |
| 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 heldNDQ8.3%IACT8.4%
- AAPLAPPLE INCIn 2 of 3JNDQnot heldNDQ7.3%IACT7.7%
- MSFTMICROSOFT CORPIn 2 of 3JNDQnot heldNDQ5.7%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 3JNDQnot heldNDQ5.1%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3JNDQnot heldNDQ4.2%IACT1.8%
- AMZNAMAZON.COM INCIn 2 of 3JNDQnot heldNDQ4.0%IACT4.0%
- METAMETA PLATFORMS INCIn 2 of 3JNDQnot heldNDQ3.3%IACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 3JNDQnot heldNDQnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 2 of 3JNDQnot heldNDQ3.0%IACT2.4%
- NTRANATERA INCIn 1 of 3JNDQ3.0%NDQnot heldIACTnot 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%
- NDQ and IACT 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.