ETFs with a similar mix to U100 (Global X US 100 ETF)

The ASX ETFs closest to U100: by industry mix, NDQ (10% of the portfolio would have to move to match U100); by country mix, IJH (3% of the portfolio would have to move to match U100). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
NDQBetaShares Nasdaq 100 ETF10%100%Compare
HNDQBETASHARES NASDAQ 100 CURRENCY HEDGED ETF10%100%Compare
QYLDGlobal X Nasdaq 100 Covered Call Complex ETF10%100%Compare
IAAiShares Asia 50 ETF20%99%Compare
IKOiShares MSCI South Korea ETF26%99%Compare
QNDQBETASHARES NASDAQ 100 EQUAL WEIGHT ETF28%100%Compare
GWTHVanEck MSCI International Growth ETF28%99%Compare
BEMGBETASHARES MSCI EMERGING MARKETS COMPLEX ETF30%91%Compare
VAEVanguard FTSE Asia ex Japan Shares Index ETF31%95%Compare
QLTYBetaShares Global Quality Leaders ETF31%100%Compare

By country

FundMix gapHoldings classified 
IJHiShares S&P Mid-Cap ETF3%100%Compare
QNDQBETASHARES NASDAQ 100 EQUAL WEIGHT ETF3%100%Compare
QYLDGlobal X Nasdaq 100 Covered Call Complex ETF3%100%Compare
HNDQBETASHARES NASDAQ 100 CURRENCY HEDGED ETF3%100%Compare
NDQBetaShares Nasdaq 100 ETF3%100%Compare
RSSLGlobal X Russell 2000 ETF4%98%Compare
IACTiShares U.S. Factor Rotation Active ETF4%100%Compare
VTSVanguard US Total Market Shares Index ETF4%100%Compare
HQUSBETASHARES S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF4%100%Compare
IHVViShares S&P 500 (AUD Hedged) ETF4%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match U100's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (100% of U100 by industry, 100% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.

See also funds with the most different mix, or everything about U100.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.