ASIA vs QFN vs IXI — overlap, fees and exposure compared

ASIA, QFN and IXI hold at least 169 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.41%

Fund size$1.2b$80.0m$141.0m

Holdings5529115

1Y price return+43.5%−5.4%−1.5%

Distribution yield1.79%2.21%2.09%

Look-through coverage99.8%98.5%99.5%

Return, last year

change since the start

share of each fund

ASIA
QFN
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%IXInot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%IXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%IXInot held

and 159 more companies the funds hold

How alike they are

Keep going

See ASIA + QFN + IXI as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company