IXI vs QFN vs SEMI vs ASIA
IXI, QFN, SEMI and ASIA hold at least 195 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.67%
Fund size$141.0m$80.0m$526.4m$1.2b
Holdings115293055
1Y price return−1.5%−5.4%+79.0%+43.5%
Distribution yield2.09%2.21%7.15%1.79%
Look-through coverage99.5%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%SEMInot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 4IXInot heldQFNnot heldSEMI7.0%ASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%SEMInot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%SEMInot heldASIAnot held
and 185 more companies the funds hold