QNDQ vs GNDQ

  • QNDQ
  • GNDQ

QNDQ and GNDQ hold 101 companies between them. 101 are in both, and 53% of each fund is the same companies.

In both · 53%QNDQ only · 47%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%--
Fund size$20.4m$82.2m
Holdings1032
1Y price return+1.4%only priced since 2026-09-24+3.3%only priced since 2026-09-24
Distribution yield2.60%1.40%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • QNDQ
  • GNDQ
  • NVDA NVIDIA CORPIn all 2QNDQ1.0%GNDQ8.3%
  • AAPL APPLE INCIn all 2QNDQ1.0%GNDQ7.3%
  • MSFT MICROSOFT CORPIn all 2QNDQ1.0%GNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn all 2QNDQ1.1%GNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn all 2QNDQ1.3%GNDQ4.2%

and 91 more companies the funds hold

How alike they are

Keep going

See QNDQ + GNDQ as one portfolioEvery company, where you'd own it twiceWhat moved QNDQ this monthIts biggest gains and falls, by company