IXI vs QFN vs SEMI vs IXJ vs ASIA
IXI, QFN, SEMI, IXJ and ASIA hold at least 303 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.41%0.67%
Fund size$141.0m$80.0m$526.4m$1.4b$1.2b
Holdings115293012655
1Y price return−1.5%−5.4%+79.0%+3.9%+43.5%
Distribution yield2.06%2.21%7.33%1.57%1.82%
Look-through coverage99.5%98.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldQFN28.7%SEMInot heldIXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 2 of 5IXInot heldQFNnot heldSEMI7.0%IXJnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldQFN14.0%SEMInot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldQFN13.7%SEMInot heldIXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldQFN13.3%SEMInot heldIXJnot heldASIAnot held
and 293 more companies the funds hold