IXI vs QFN vs ESPO

IXI
QFN
ESPO
Add an ETF to compare

IXI, QFN and ESPO hold at least 144 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXI QFN ESPO

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.55%

Fund size$141.0m$80.0m$81.0m

Holdings1152926

1Y price return−1.5%−5.4%−30.7%

Distribution yield2.09%2.21%13.08%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

IXI
QFN
ESPO

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

and 134 more companies the funds hold

How alike they are

Keep going

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