ESPO vs IXI vs QFN

ESPO
IXI
QFN
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ESPO, IXI and QFN hold at least 144 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.

Side by side

ESPO IXI QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.41%0.34%

Fund size$81.0m$141.0m$80.0m

Holdings2611529

1Y price return−30.7%−1.5%−5.4%

Distribution yield13.08%2.09%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

ESPO
IXI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ESPOnot heldIXInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ESPOnot heldIXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ESPOnot heldIXInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ESPOnot heldIXInot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ESPOnot heldIXInot heldQFN10.2%

and 134 more companies the funds hold

How alike they are

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