QNDQ

Compare QNDQ · RSSL

  • QNDQbase
  • RSSL

QNDQ and RSSL hold at least 1,991 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QNDQRSSL
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.48%0.18%
Fund size$20.4m$18.8m
Holdings1031977
1Y price return+1.7%only priced since 2026-09-24+9.6%
Distribution yield2.59%0.50%
Look-through coverage100.0%98.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Financials
  • Consumer Discretionary
  • Everything else
  • Not matched to a company
  • INTCINTEL CORPORATIONIn 1 of 2QNDQ1.3%RSSLnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2QNDQ1.3%RSSLnot held
  • METAMETA PLATFORMS INCIn 1 of 2QNDQ1.3%RSSLnot held
  • MRVLMARVELL TECHNOLOGY INCIn 1 of 2QNDQ1.3%RSSLnot held
  • ARMARM HOLDINGS PLCIn 1 of 2QNDQ1.2%RSSLnot held
  • ALABASTERA LABS INCIn 1 of 2QNDQ1.2%RSSLnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 2QNDQ1.2%RSSLnot held
  • TERTERADYNE INCIn 1 of 2QNDQ1.2%RSSLnot held
  • NBISNEBIUS GROUP NVIn 1 of 2QNDQ1.2%RSSLnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2QNDQ1.1%RSSLnot held

What each fund is in

QNDQ
RSSL

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QNDQ already gives you

overlap
  • QNDQ and RSSL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual 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

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.