IXI vs ASIA vs QFN vs FUEL
IXI, ASIA, QFN and FUEL hold at least 201 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.57%
Fund size$141.0m$1.2b$80.0m$270.0m
Holdings115552945
1Y price return−1.5%+43.5%−5.4%+41.0%
Distribution yield2.09%1.79%2.21%4.07%
Look-through coverage99.5%99.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldQFN28.7%FUELnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%QFNnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldQFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN13.3%FUELnot held
and 191 more companies the funds hold