IXI vs FTEC vs QFN vs ASIA
IXI, FTEC, QFN and ASIA hold at least 244 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.34%0.67%
Fund size$141.0m$4.3m$80.0m$1.2b
Holdings115762955
1Y price return−1.5%--−5.4%+43.5%
Distribution yield2.09%Not yet2.21%1.79%
Look-through coverage99.5%98.3%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldFTECnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldFTECnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldFTECnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldFTECnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldFTECnot heldQFN13.3%ASIAnot held
and 234 more companies the funds hold