Compare JNDQ · QYLD · HNDQ
JNDQ, QYLD and HNDQ hold 206 companies between them. None is in every one of them, and QYLD and HNDQ are the most alike: 99.3% 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 | QYLD | HNDQ | |
|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.60% | 0.51% |
| Fund size | $13.7m | $23.0m | $935.2m |
| Holdings | 107 | 101 | 103 |
| 1Y price return | +1.4%only priced since 2026-09-24 | +1.6% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 5.10% | 11.75% | 2.05% |
| Look-through coverage | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3JNDQnot heldQYLD8.4%HNDQ8.3%
- AAPLAPPLE INCIn 2 of 3JNDQnot heldQYLD7.5%HNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3JNDQnot heldQYLD5.8%HNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3JNDQnot heldQYLD5.0%HNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3JNDQnot heldQYLD4.2%HNDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3JNDQnot heldQYLD4.1%HNDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3JNDQnot heldQYLD3.2%HNDQ3.3%
- GOOGLALPHABET INC-AIn 2 of 3JNDQnot heldQYLD3.1%HNDQ3.0%
- NTRANATERA INCIn 1 of 3JNDQ3.0%QYLDnot heldHNDQnot held
- TSLATESLA INCIn 2 of 3JNDQnot heldQYLD2.9%HNDQ2.8%
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 HNDQ share 0 companies0.0%
- JNDQ and QYLD share 0 companies0.0%
- QYLD and HNDQ share 101 companies99.3%QYLD and HNDQ hold 99% the same companies.
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.