IXI vs QFN vs VBLD

IXI
QFN
VBLD
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IXI, QFN and VBLD hold at least 254 companies between them. None is in every one of them, and IXI and QFN are the most alike: 0% of each is the same companies.

Side by side

IXI QFN VBLD

FundiSharesBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.47%

Fund size$141.0m$80.0m$556.9m

Holdings11529135

1Y price return−1.5%−5.4%−3.6%

Distribution yield2.09%2.21%2.28%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

IXI
QFN
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldQFN28.7%VBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldQFN14.0%VBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldQFN13.7%VBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldQFN13.3%VBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldQFN10.2%VBLDnot held

and 244 more companies the funds hold

How alike they are

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See IXI + QFN + VBLD as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company