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

IXI, ASIA and QFN hold at least 169 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

IXI ASIA QFN

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.34%

Fund size$141.0m$1.2b$80.0m

Holdings1155529

1Y price return−1.5%+43.5%−5.4%

Distribution yield2.09%1.79%2.21%

Look-through coverage99.5%99.8%98.5%

Return, last year

change since the start

share of each fund

IXI
ASIA
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldASIAnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3IXInot heldASIA14.8%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldASIAnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldASIAnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldASIAnot heldQFN13.3%

and 159 more companies the funds hold

How alike they are

Keep going

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