IXI vs QFN vs VBLD vs ASIA
IXI, QFN, VBLD and ASIA hold at least 304 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.47%0.67%
Fund size$141.0m$80.0m$556.9m$1.2b
Holdings1152913555
1Y price return−1.5%−5.4%−3.6%+43.5%
Distribution yield2.09%2.21%2.28%1.79%
Look-through coverage99.5%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- VBLD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%VBLDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldQFNnot heldVBLDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%VBLDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%VBLDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%VBLDnot heldASIAnot held
and 294 more companies the funds hold