Compare JNDQ · QNDQ · NDQ · IACT
JNDQ, QNDQ, 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 | QNDQ | NDQ | IACT | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.48% | 0.48% | 0.45% |
| Fund size | $13.7m | $20.4m | $8.9b | $258.0m |
| Holdings | 107 | 103 | 103 | 267 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +1.7%only priced since 2026-09-24 | +15.1% | +11.2% |
| Distribution yield | 5.10% | 2.59% | 1.40% | 0.53% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4JNDQnot heldQNDQ1.0%NDQ8.3%IACT8.4%
- AAPLAPPLE INCIn 3 of 4JNDQnot heldQNDQ1.0%NDQ7.3%IACT7.7%
- MSFTMICROSOFT CORPIn 3 of 4JNDQnot heldQNDQ1.0%NDQ5.7%IACT4.9%
- MUMICRON TECHNOLOGY INCIn 3 of 4JNDQnot heldQNDQ1.1%NDQ5.1%IACT2.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4JNDQnot heldQNDQ1.3%NDQ4.2%IACT1.8%
- AMZNAMAZON.COM INCIn 3 of 4JNDQnot heldQNDQ1.0%NDQ4.0%IACT4.0%
- METAMETA PLATFORMS INCIn 3 of 4JNDQnot heldQNDQ1.3%NDQ3.3%IACT2.8%
- JPMJPMORGAN CHASE & COIn 1 of 4JNDQnot heldQNDQnot heldNDQnot heldIACT3.3%
- GOOGLALPHABET INC-AIn 3 of 4JNDQnot heldQNDQ0.5%NDQ3.0%IACT2.4%
- NTRANATERA INCIn 1 of 4JNDQ3.0%QNDQnot heldNDQnot 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%
- JNDQ and QNDQ share 0 companies0.0%
- NDQ and IACT share 62 companies53.3%
- QNDQ and NDQ share 101 companies53.1%
- QNDQ and IACT 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.