IXI vs ASIA vs QFN vs IXJ
IXI, ASIA, QFN and IXJ hold at least 277 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
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.41%
Fund size$141.0m$1.2b$80.0m$1.4b
Holdings1155529126
1Y price return−1.5%+43.5%−5.4%+3.9%
Distribution yield2.09%1.79%2.21%1.56%
Look-through coverage99.5%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN13.3%IXJnot held
and 267 more companies the funds hold