JNDQ

Compare JNDQ · QNDQ

  • JNDQbase
  • QNDQ

JNDQ and QNDQ 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

 JNDQQNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.48%
Fund size$13.7m$20.4m
Holdings107103
1Y price return+1.4%only priced since 2026-09-24+1.7%only priced since 2026-09-24
Distribution yield5.10%2.59%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NTRANATERA INCIn 1 of 2JNDQ3.0%QNDQnot held
  • EBAYEBAY INCIn 1 of 2JNDQ2.4%QNDQnot held
  • RVMDREVOLUTION MEDICINES INCIn 1 of 2JNDQ2.2%QNDQnot held
  • FLEXFLEX LTDIn 1 of 2JNDQ2.1%QNDQnot held
  • NTAPNetapp IncIn 1 of 2JNDQ2.1%QNDQnot held
  • ILMNILLUMINA INCIn 1 of 2JNDQ2.1%QNDQnot held
  • UALUNITED AIRLINES HOLDINGS INCIn 1 of 2JNDQ1.8%QNDQnot held
  • CRDOCREDO TECHNOLOGY GROUP HOLDING LTDIn 1 of 2JNDQ1.8%QNDQnot held
  • OKTAOKTA INCIn 1 of 2JNDQ1.7%QNDQnot held
  • BIIBBIOGEN INCIn 1 of 2JNDQ1.7%QNDQnot held

What each fund is in

JNDQ
QNDQ

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 QNDQ 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.