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

IXJ, FTEC and QFN hold at least 211 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0% of each is the same companies.

Side by side

IXJ FTEC QFN

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.34%

Fund size$1.4b$4.3m$80.0m

Holdings1267629

1Y price return+3.9%--−5.4%

Distribution yield1.56%Not yet2.21%

Look-through coverage99.6%98.3%98.5%

Return, last year

change since the start

share of each fund

IXJ
FTEC
QFN

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

and 201 more companies the funds hold

How alike they are

Keep going

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