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NDQBetashares · Equity - Global · Equity · United States
Betashares NASDAQ 100 ETF
Fee p.a.
0.48%
ASX report
Fund size
A$8.7b
12m flow A$1.1b
Yield
1.5%
1 payments / yr
Volatility 3y
17.9%
annualised
Max DD 3y
−21.3%
all-time −30.8%
Listed
2015
2 June 2015 · spread 0.03%
$0$10k$20k$30k$40k$50k$60k$70k$80k201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.5%
−6.9%
3 months
−3.8%
—
6 months
17.1%
—
Year to date
8.2%
—
1 year
14.4%
10.7%
3 years p.a.
19.8%
20.0%
5 years p.a.
14.5%
15.2%
10 years p.a.
20.9%
—
Since listing p.a.
19.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.88Vol 1y 16.0%Vol 5y 19.4%Max DD 1y −15.2%Max DD 5y −30.8%Best year 53.4%90% positive years
Calendar-year returns
2016
7.1%
2017
21.9%
2018
9.1%
2019
39.7%
2020
34.5%
2021
35.5%
2022
−28.4%
2023
53.4%
2024
38.3%
2025
11.3%
2026
8.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 49.5%
Country
United States100.0%
Sector
Information Technology59.9%
Communication Services13.8%
Consumer Discretionary11.2%
Consumer Staples4.5%
Health Care4.2%
Industrials3.4%
Utilities1.2%
Materials1.0%
Energy0.6%
Financials0.2%
Top holdings
NVIDIA CORPUnited States
8.8%
APPLE INCUnited States
7.7%
MICROSOFT CORPUnited States
5.9%
MICRON TECHNOLOGY INCUnited States
4.8%
AMAZON.COM INCUnited States
4.4%
ADVANCED MICRO DEVICES INCUnited States
3.3%
ALPHABET INCUnited States
3.2%
ALPHABET INCUnited States
2.9%
TESLA INCUnited States
2.9%
META PLATFORMS INCUnited States
2.8%
BROADCOM INCUnited States
2.8%
WALMART INCUnited States
2.3%
INTEL CORPUnited States
2.0%
CISCO SYSTEMS INCUnited States
1.9%
COSTCO WHOLESALE CORPUnited States
1.8%
Top 15 of 100 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y