IXI vs QFN vs SEMI vs FUEL
IXI, QFN, SEMI and FUEL hold at least 181 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.57%
Fund size$141.0m$80.0m$526.4m$270.0m
Holdings115293045
1Y price return−1.5%−5.4%+79.0%+41.0%
Distribution yield2.06%2.21%7.33%3.97%
Look-through coverage99.5%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%SEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%SEMInot heldFUELnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldQFNnot heldSEMI11.1%FUELnot held
and 171 more companies the funds hold