IXJ vs QFN vs ACDC vs ASIA
IXJ, QFN, ACDC and ASIA hold at least 231 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.69%0.67%
Fund size$1.4b$80.0m$697.5m$1.2b
Holdings126294655
1Y price return+3.9%−5.4%−5.7%+43.5%
Distribution yield1.56%2.21%13.69%1.79%
Look-through coverage99.6%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- ACDC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%ACDCnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldQFNnot heldACDCnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%ACDCnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%ACDCnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%ACDCnot heldASIAnot held
and 221 more companies the funds hold