QNDQ

Compare QNDQ · HNDQ

  • QNDQbase
  • HNDQ

QNDQ and HNDQ hold 101 companies between them. 101 are in both, and 53.1% 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

 QNDQHNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.51%
Fund size$20.4m$935.2m
Holdings103103
1Y price return+1.7%only priced since 2026-09-24+0.9%only priced since 2026-09-24
Distribution yield2.59%2.05%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn all 2QNDQ1.0%HNDQ8.3%
  • AAPLAPPLE INCIn all 2QNDQ1.0%HNDQ7.3%
  • MSFTMICROSOFT CORPIn all 2QNDQ1.0%HNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn all 2QNDQ1.1%HNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn all 2QNDQ1.3%HNDQ4.2%
  • AMZNAMAZON.COM INCIn all 2QNDQ1.0%HNDQ4.0%
  • METAMETA PLATFORMS INCIn all 2QNDQ1.3%HNDQ3.3%
  • GOOGLALPHABET INC-AIn all 2QNDQ0.5%HNDQ3.0%
  • GOOGALPHABET INC-CIn all 2QNDQ0.5%HNDQ2.8%
  • TSLATESLA INCIn all 2QNDQ1.0%HNDQ2.8%

What each fund is in

QNDQ
HNDQ

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 QNDQ already gives you

overlap
  • QNDQ and HNDQ share 101 companies53.1%

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.