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

IXI, QFN and SEMI hold at least 149 companies between them. None is in every one of them, and IXI and QFN are the most alike: 0% of each is the same companies.

Side by side

IXI QFN SEMI

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.45%

Fund size$141.0m$80.0m$526.4m

Holdings1152930

1Y price return−1.5%−5.4%+79.0%

Distribution yield2.09%2.21%7.15%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

IXI
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%SEMInot held
NVDA NVIDIA CORPIn 1 of 3IXInot heldQFNnot heldSEMI11.1%

and 139 more companies the funds hold

How alike they are

Keep going

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