U100 vs GNDQ

  • U100
  • GNDQ

U100 and GNDQ hold 151 companies between them. 50 are in both, and 72% of each fund is the same companies.

In both · 72%U100 only · 28%

Side by side

U100GNDQ
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%--
Fund size$88.4m$82.2m
Holdings1012
1Y price return+0.6%+3.3%only priced since 2026-09-24
Distribution yield11.16%1.40%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • U100
  • GNDQ
  • NVDA NVIDIA CORPIn all 2U10010.8%GNDQ8.3%
  • AAPL APPLE INCIn all 2U1009.7%GNDQ7.3%
  • MSFT MICROSOFT CORPIn all 2U1007.5%GNDQ5.7%
  • AMZN AMAZON.COM INCIn all 2U1005.2%GNDQ4.0%
  • MU MICRON TECHNOLOGY INCIn all 2U1003.2%GNDQ5.1%

and 141 more companies the funds hold

How alike they are

Keep going

See U100 + GNDQ as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company