← Screener · Factor / smart beta
QNDQBetashares · Equity - Global Sectors · Equity · United States
Betashares NASDAQ 100 Equal Weight ETF
Fee p.a.
0.48%
ASX report
Fund size
A$20m
12m flow A$1.3m
Yield
2.7%
2 payments / yr
Volatility 3y
15.3%
annualised
Max DD 3y
−18.3%
all-time −18.3%
Listed
2024
22 Feb 2024 · spread 0.27%
$10k$10k$11k$11k$12k$12k$13k$13k$14k202420252026
Performance
Period
Total
ASX
1 month
−1.2%
−5.1%
3 months
−1.4%
—
6 months
15.4%
—
Year to date
9.3%
—
1 year
13.3%
9.1%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
10.4%
—
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 —Vol 1y 13.2%Vol 5y 15.3%Max DD 1y −12.6%Max DD 5y −18.3%Best year 6.7%100% positive years
Calendar-year returns
2025
6.7%
2026
9.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 13.3%
Country
United States100.0%
Sector
Information Technology40.9%
Industrials13.1%
Consumer Discretionary12.1%
Health Care10.3%
Communication Services7.8%
Consumer Staples7.4%
Utilities4.0%
Energy2.1%
Financials1.3%
Materials1.0%
Top holdings
DOORDASH INCUnited States
1.4%
REGENERON PHARMACEUTICALS INCUnited States
1.4%
AIRBNB INCUnited States
1.4%
WORKDAY INCUnited States
1.4%
AMGEN INCUnited States
1.3%
PAYCHEX INCUnited States
1.3%
AUTOMATIC DATA PROCESSING INCUnited States
1.3%
ROPER TECHNOLOGIES INCUnited States
1.3%
VERTEX PHARMACEUTICALS INCUnited States
1.2%
THOMSON REUTERS CORPUnited States
1.2%
PAYPAL HOLDINGS INCUnited States
1.2%
DEXCOM INCUnited States
1.2%
BOOKING HOLDINGS INCUnited States
1.2%
COCA-COLA EUROPACIFIC PARTNERSUnited States
1.2%
SHOPIFY INCUnited States
1.2%
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