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US shares

NDQ

Betashares NASDAQ 100 ETF · Betashares

The 100 largest non-financial companies listed on the US Nasdaq market, held together in one parcel.

What the fee costs you

The management fee is 0.48% a year. Here’s what that works out to in dollars:

A 0.48% yearly fee works out to about $48 a year per $10,000 invested.

A rough guide based on the headline fee only. Other costs (such as brokerage or buy/sell spreads) aren’t included.

The basics

Issuer
Betashares
Asset class
US shares
Number of holdings
~100
Where it invests
Almost entirely the United States.
Income paid
Half-yearly
Currency hedged
No — It's unhedged, so for an Australian investor the value also moves with the US dollar against the Australian dollar, on top of the US market itself.

Its character

Very heavily weighted to technology — software, chips and the big online platforms make up well over half the fund, with names like Nvidia, Apple, Microsoft and Amazon at the top. It rises and falls with how a handful of US tech giants perform.

What to keep in mind

Concentrated in one country and one broad theme — US technology — so it can swing harder than a broad market fund. The trade-off for that growth potential is bigger ups and downs.

How this fund relates to others

Its 100 Nasdaq names sit almost entirely inside IVV and IHVV (the S&P 500) and overlap heavily with the global funds' top holdings. FANG is essentially NDQ's largest handful, concentrated further.

Overlaps with

Funds that hold many of the same underlying investments as this one.

Figures last verified 2026-06-12against the issuer’s factsheet and PDS.

Source: factsheet · PDS