IXI vs ERTH vs QFN vs IXJ
IXI, ERTH, QFN and IXJ hold at least 314 companies between them. None is in every one of them, and IXI and ERTH 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%0.65%0.34%0.41%
Fund size$141.0m$84.0m$80.0m$1.4b
Holdings11510529126
1Y price return−1.5%+0.2%−5.4%+3.9%
Distribution yield2.09%0.07%2.21%1.56%
Look-through coverage99.5%98.6%98.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldERTHnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldERTHnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldERTHnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldERTHnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldERTHnot heldQFNnot heldIXJ10.6%
and 304 more companies the funds hold