IXI vs IXJ vs QFN vs SEMI
IXI, IXJ, QFN and SEMI hold at least 257 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
FundiSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.34%0.45%
Fund size$141.0m$1.4b$80.0m$526.4m
Holdings1151262930
1Y price return−1.5%+3.9%−5.4%+79.0%
Distribution yield2.09%1.56%2.21%7.15%
Look-through coverage99.5%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldIXJnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldIXJnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldIXJnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldIXJnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldIXJnot heldQFNnot heldSEMI11.1%
and 247 more companies the funds hold