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

IXJ, ESPO and QFN hold at least 161 companies between them. None is in every one of them, and IXJ and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXJ ESPO QFN

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.55%0.34%

Fund size$1.4b$81.0m$80.0m

Holdings1262629

1Y price return+3.9%−30.7%−5.4%

Distribution yield1.56%13.08%2.21%

Look-through coverage99.6%100.0%98.5%

Return, last year

change since the start

share of each fund

IXJ
ESPO
QFN

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

and 151 more companies the funds hold

How alike they are

Keep going

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