IXI vs ASIA vs HLTH vs QFN
IXI, ASIA, HLTH and QFN hold at least 219 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.34%
Fund size$141.0m$1.2b$51.0m$80.0m
Holdings115555129
1Y price return−1.5%+43.5%−0.1%−5.4%
Distribution yield2.09%1.79%0.34%2.21%
Look-through coverage99.5%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldHLTHnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HLTHnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldHLTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldHLTHnot heldQFN13.3%
and 209 more companies the funds hold