Compare U100 · GNDQ · IIND
U100, GNDQ and IIND hold 181 companies between them. None is in every one of them, and U100 and GNDQ are the most alike: 72.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| U100 | GNDQ | IIND | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.18% | -- | 0.80% |
| Fund size | $88.4m | $82.2m | $178.0m |
| Holdings | 101 | 2 | 32 |
| 1Y price return | +1.1% | +3.4%only priced since 2026-09-24 | −17.2% |
| Distribution yield | 11.24% | 1.40% | 0.87% |
| Look-through coverage | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3U10010.8%GNDQ8.3%IINDnot held
- AAPLAPPLE INCIn 2 of 3U1009.7%GNDQ7.3%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 3U1007.5%GNDQ5.7%IINDnot held
- AMZNAMAZON.COM INCIn 2 of 3U1005.2%GNDQ4.0%IINDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3U1003.2%GNDQ5.1%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3U100not heldGNDQnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 3U100not heldGNDQnot heldIIND4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3U1003.7%GNDQ4.2%IINDnot held
- DIXONDixon Technologies India LtdIn 1 of 3U100not heldGNDQnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 3U100not heldGNDQnot heldIIND4.1%
What each fund is in
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 U100 already gives you
- U100 and GNDQ share 50 companies72.1%
- U100 and IIND share 0 companies0.0%
- GNDQ and IIND share 0 companies0.0%
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
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.