IXI vs QFN vs CURE

IXI
QFN
CURE
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IXI, QFN and CURE hold at least 276 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXI QFN CURE

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.45%

Fund size$141.0m$80.0m$39.6m

Holdings11529157

1Y price return−1.5%−5.4%+31.1%

Distribution yield2.09%2.21%0.00%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

IXI
QFN
CURE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%CUREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%CUREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%CUREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%CUREnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldQFN10.2%CUREnot held

and 266 more companies the funds hold

How alike they are

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