IXI vs QFN vs SEMI vs ERTH
IXI, QFN, SEMI and ERTH hold at least 236 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.65%
Fund size$141.0m$80.0m$526.4m$84.0m
Holdings1152930105
1Y price return−1.5%−5.4%+79.0%+0.2%
Distribution yield2.09%2.21%7.15%0.07%
Look-through coverage99.5%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%SEMInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%SEMInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%SEMInot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%SEMInot heldERTHnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldQFNnot heldSEMI11.1%ERTHnot held
and 226 more companies the funds hold