FOOD vs IXI vs QFN vs TECH
FOOD, IXI, QFN and TECH hold at least 216 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.45%
Fund size$77.0m$141.0m$80.0m$287.4m
Holdings781152942
1Y price return+11.5%−1.5%−5.4%+18.2%
Distribution yield4.95%2.09%2.21%3.00%
Look-through coverage99.6%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- IXI
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldIXInot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldIXInot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldIXInot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldIXInot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldIXInot heldQFN10.2%TECHnot held
and 206 more companies the funds hold