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

HGEN, QFN and IXI 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 QFN IXI

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.41%

Fund size$53.9m$80.0m$141.0m

Holdings3029115

1Y price return+28.1%−5.4%−1.5%

Distribution yield0.75%2.21%2.09%

Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start

share of each fund

HGEN
QFN
IXI

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

and 139 more companies the funds hold

How alike they are

Keep going

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