IXJ vs BUGG vs QFN — overlap, fees and exposure compared

IXJ, BUGG and QFN hold at least 166 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXJ BUGG QFN

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.47%0.34%

Fund size$1.4b$20.2m$80.0m

Holdings1263029

1Y price return+3.9%+21.6%−5.4%

Distribution yield1.56%2.64%2.21%

Look-through coverage99.6%100.0%98.5%

Return, last year

change since the start

share of each fund

IXJ
BUGG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldBUGGnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldBUGGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldBUGGnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldBUGGnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3IXJ10.6%BUGGnot heldQFNnot held

and 156 more companies the funds hold

How alike they are

Keep going

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