Key Highlights

  • HNDQ (ASX:HNDQ) gives exposure to 101 Nasdaq-listed companies, with the US dollar hedged to Australian dollars.
  • Nvidia (8.35%), Apple (7.38%) and Microsoft (5.78%) are the largest holdings.
  • Technology makes up 60.23% of the sector mix, and the fund holds 101 companies.
  • Fund size is $937.54 million, with fees of 0.51%.

Betashares Nasdaq 100 Currency Hedged ETF (ASX:HNDQ) traded at $55.43 during the trading session on 30 October 2026, down 2.29%, with 48,024 units changing hands. HNDQ gives Australian investors the Nasdaq 100's stock mix without the US dollar exposure. The fund is one of the larger Nasdaq products on the ASX, with 16,526,429 units on issue and was admitted on 22 July 2020.

Fund Details

Fund size is $937.54 million. The ISIN is AU0000090508 and management fees and costs are 0.51% a year. The fund is in the Equity North America category and is benchmarked to the NASDAQ 100 NR USD index with the currency hedged to Australian dollars.

The day's range ran from $55.05 to $56.50, and average daily volume is about 51,418 units.

Stock Exposure and Sector Mix

The largest holdings are Nvidia at 8.35%, Apple at 7.38%, Microsoft at 5.78%, Micron at 5.04%, AMD at 4.18%, Amazon at 4.08%, Meta at 3.27%, Alphabet's first share class at 3.06%, its second at 2.86% and Tesla at 2.83%. The top ten make up 46.87%, and the fund holds 101 companies.

Sector weights are technology 60.23%, communication services 12.57%, consumer cyclical 10.05%, consumer defensive 5.55% and industrials 5.26%. Exposure is 97.43% United States, with smaller positions in Canada, Brazil, the Netherlands, China and the United Kingdom.

Income Profile

No annual yield is quoted for this fund. The most recent final distribution was $1.201, with an ex-date of 1 July 2026, a record date of 2 July 2026 and a payment date of 16 July 2026.

How the Portfolio Is Built

The fund holds the Nasdaq 100 constituents in index proportions and uses a currency hedge to remove the US dollar effect from the Australian dollar return. Turnover is 8.19%, which reflects periodic adjustments as the index changes its membership and weights.

Because the holdings are weighted by market value, the largest technology names dominate the fund, and the hedge shifts the currency element out of the returns.

Session Trading

HNDQ traded between $55.05 and $56.50 during the session, with 48,024 units changing hands. The bid-offer range was $55.42 to $55.45.

What the Exposure Means

HNDQ gives Australian investors the Nasdaq 100's large-cap technology and communication mix, with the US dollar hedged out. Its stock exposure is broad across 101 companies but still weighted to the largest names, which set the direction of the fund.