IXI vs IXJ vs QFN — overlap, fees and exposure compared

IXI, IXJ and QFN hold at least 227 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXI IXJ QFN

FundiSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.41%0.34%

Fund size$141.0m$1.4b$80.0m

Holdings11512629

1Y price return−1.5%+3.9%−5.4%

Distribution yield2.09%1.56%2.21%

Look-through coverage99.5%99.6%98.5%

Return, last year

change since the start

share of each fund

IXI
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3IXInot heldIXJ10.6%QFNnot held

and 217 more companies the funds hold

How alike they are

Keep going

See IXI + IXJ + QFN as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company