IXI vs QFN vs SEMI vs IXJ
IXI, QFN, SEMI and IXJ hold at least 257 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.41%
Fund size$141.0m$80.0m$526.4m$1.4b
Holdings1152930126
1Y price return−1.5%−5.4%+79.0%+3.9%
Distribution yield2.09%2.21%7.15%1.56%
Look-through coverage99.5%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%SEMInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%SEMInot heldIXJnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldQFNnot heldSEMI11.1%IXJnot held
and 247 more companies the funds hold