BetaShares Nasdaq 100 ETF is an International shares ETF from BetaShares — 103 holdings, with $8.9b under management. 61% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 16% of the fund. It charges 0.48% a year.
Compare NDQ with another fund →Unattributed
NDQ · the last week
Contributed +$14 per $10k to NDQ over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About NDQ
- TypeInternational shares
- IssuerBetaShares
- Size$8.9b
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 61%
- Top 2 holdings16%
NDQ rose 0.3% over the last week. On $10,000, that's +$26. MU was the biggest drag at −$29; SPCX helped most at +$23.
What moved it
Gain or loss per $10k invested
- Other 96 holdings+$72
- Other 94 holdings+$75
- CurrencyForeign currencies against the Australian dollar−$63
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$26
- Other 5 sectors+$6
- Other 3 sectors+$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.