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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.

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