FTEC vs IXI vs QFN vs IXJ
FTEC, IXI, QFN and IXJ hold at least 302 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.34%0.41%
Fund size$4.3m$141.0m$80.0m$1.4b
Holdings7611529126
1Y price return--−1.5%−5.4%+3.9%
Distribution yieldNot yet2.09%2.21%1.56%
Look-through coverage98.3%99.5%98.5%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldQFNnot heldIXJ10.6%
and 292 more companies the funds hold