IXI vs QFN vs ERTH

IXI
QFN
ERTH
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IXI, QFN and ERTH hold at least 206 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXI QFN ERTH

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.65%

Fund size$141.0m$80.0m$84.0m

Holdings11529105

1Y price return−1.5%−5.4%+0.2%

Distribution yield2.09%2.21%0.07%

Look-through coverage99.5%98.5%98.6%

Return, last year

change since the start

share of each fund

IXI
QFN
ERTH

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

and 196 more companies the funds hold

How alike they are

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