Compare U100 · QYLD · HJPN · HNDQ
U100, QYLD, HJPN and HNDQ hold 292 companies between them. None is in every one of them, and QYLD and HNDQ are the most alike: 99.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| U100 | QYLD | HJPN | HNDQ | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.56% | 0.51% |
| Fund size | $88.4m | $23.0m | -- | $935.2m |
| Holdings | 101 | 101 | 144 | 103 |
| 1Y price return | +1.1% | +1.6% | +33.3% | +0.9%only priced since 2026-09-24 |
| Distribution yield | 11.24% | 11.75% | 6.34% | 2.05% |
| Look-through coverage | 100.0% | 100.0% | 98.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 4U10010.8%QYLD8.4%HJPNnot heldHNDQ8.3%
- AAPLAPPLE INCIn 3 of 4U1009.7%QYLD7.5%HJPNnot heldHNDQ7.3%
- MSFTMICROSOFT CORPIn 3 of 4U1007.5%QYLD5.8%HJPNnot heldHNDQ5.7%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4U100not heldQYLDnot heldHJPN6.1%HNDQnot held
- AMZNAMAZON.COM INCIn 3 of 4U1005.2%QYLD4.1%HJPNnot heldHNDQ4.0%
- MUMICRON TECHNOLOGY INCIn 3 of 4U1003.2%QYLD5.0%HJPNnot heldHNDQ5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 4U100not heldQYLDnot heldHJPN4.8%HNDQnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 4U1003.7%QYLD4.2%HJPNnot heldHNDQ4.2%
- GOOGLALPHABET INC-AIn 3 of 4U1004.0%QYLD3.1%HJPNnot heldHNDQ3.0%
- 8035TOKYO ELECTRON LTDIn 1 of 4U100not heldQYLDnot heldHJPN3.8%HNDQnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and HNDQ share 50 companies72.1%
- U100 and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and HNDQ share 101 companies99.3%QYLD and HNDQ hold 99% the same companies.
- HJPN and HNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and HJPN 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
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.