BetaShares NASDAQ Next Gen 100 ETF vs Betashares Nasdaq 100 ETF
General information only, not financial advice.
Overlap is calculated from each fund's full published holdings list. Where there are no shared listed holdings it is shown as not reliably estimable.
BetaShares NASDAQ Next Gen 100 ETF
BetaShares
Betashares Nasdaq 100 ETF
BetaShares
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
JNDQ and NDQ are both US Shares ETFs: JNDQ tracks the Nasdaq-100 Index and NDQ tracks the Nasdaq-100 Index. Both charge 0.48% p.a. Holdings overlap is approximately 0% (full holdings data). General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
Both charge about 0.48% p.a. in management fees.
JNDQ manages $11.98M and NDQ manages $8.7B; the larger fund leads on scale, which can support tighter spreads.
JNDQ holds 99 positions and NDQ holds 103; the fund with broader holdings leads on diversification.
JNDQ distributes approximately 2.33% (Quarterly) and NDQ approximately 1% (Semi-annually); the higher distribution yield leads on income.
Over the compared period JNDQ returned 23.9% and NDQ returned 16.5%. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top shared holdings ranked by overlap contribution, the smaller of each company's weight in the two funds. Basis: full holdings data. General information only.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
JNDQ top holdings
NDQ top holdings
Sector weights for JNDQare approximate, inferred from the fund's category. General information only.
JNDQ sectors
NDQ sectors
Geographic weights for JNDQare approximate, inferred from the fund's category. General information only.
JNDQ geography
NDQ geography
JNDQ scores 4.9/10 and NDQ scores 5.7/10 on this comparison. NDQ has the higher overall comparison score.
JNDQ may suit investors who: growth-oriented investors (noting past performance is not a reliable indicator of future returns).
NDQ may suit investors who: growth-oriented investors (noting past performance is not a reliable indicator of future returns).
JNDQ and NDQ have approximately 0% holdings overlap, based on each fund's full published holdings list. This is considered low overlap. General information only, not financial advice.
JNDQ and NDQ charge the same management fee of 0.48% per year. General information only, not financial advice.
JNDQ (BetaShares NASDAQ Next Gen 100 ETF) manages approximately $11.98M and NDQ (Betashares Nasdaq 100 ETF) manages approximately $8.7B. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
You can hold both, but with approximately 0% estimated holdings overlap the two funds hold mostly different companies, so they can be more complementary. Whether that suits you depends on your own objectives. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. JNDQ charges 0.48% and NDQ charges 0.48%, the same management fee, and they have approximately 0% estimated holdings overlap. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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