IXI vs QFN vs IXJ vs FUEL
IXI, QFN, IXJ and FUEL hold at least 259 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.41%0.57%
Fund size$141.0m$80.0m$1.4b$270.0m
Holdings1152912645
1Y price return−1.5%−5.4%+3.9%+41.0%
Distribution yield2.09%2.21%1.56%4.07%
Look-through coverage99.5%98.5%99.6%96.4%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- IXJ
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%IXJnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%IXJnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%IXJnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%IXJnot heldFUELnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldQFNnot heldIXJ10.6%FUELnot held
and 249 more companies the funds hold