IXI vs GXAI vs QFN vs IXJ
IXI, GXAI, QFN and IXJ hold at least 313 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.41%
Fund size$141.0m$213.6m$80.0m$1.4b
Holdings1158829126
1Y price return−1.5%+15.6%−5.4%+3.9%
Distribution yield2.09%4.58%2.21%1.56%
Look-through coverage99.5%99.5%98.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldQFNnot heldIXJ10.6%
and 303 more companies the funds hold