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

IXI, QFN and ASIA hold at least 169 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

IXI QFN ASIA

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.67%

Fund size$141.0m$80.0m$1.2b

Holdings1152955

1Y price return−1.5%−5.4%+43.5%

Distribution yield2.09%2.21%1.79%

Look-through coverage99.5%98.5%99.8%

Return, last year

change since the start

share of each fund

IXI
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3IXInot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%ASIAnot held

and 159 more companies the funds hold

How alike they are

Keep going

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