FOOD vs IXI vs QFN

FOOD
IXI
QFN
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FOOD, IXI and QFN hold at least 174 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOOD IXI QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.34%

Fund size$77.0m$141.0m$80.0m

Holdings7811529

1Y price return+11.5%−1.5%−5.4%

Distribution yield4.95%2.09%2.21%

Look-through coverage99.6%99.5%98.5%

Return, last year

change since the start

share of each fund

FOOD
IXI
QFN

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

and 164 more companies the funds hold

How alike they are

Keep going

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