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

HGEN, IXI and QFN hold at least 149 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.

Side by side

HGEN IXI QFN

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.34%

Fund size$53.9m$141.0m$80.0m

Holdings3011529

1Y price return+28.1%−1.5%−5.4%

Distribution yield0.75%2.09%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

HGEN
IXI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldIXInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldIXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldIXInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldIXInot heldQFN13.3%
8996 KAORI HEATIn 1 of 3HGEN11.1%IXInot heldQFNnot held

and 139 more companies the funds hold

How alike they are

Keep going

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