IXJ vs QFN vs BUGG vs ASIA
IXJ, QFN, BUGG and ASIA hold at least 216 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.47%0.67%
Fund size$1.4b$80.0m$20.2m$1.2b
Holdings126293055
1Y price return+3.9%−5.4%+21.6%+43.5%
Distribution yield1.56%2.21%2.64%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
- BUGG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%BUGGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldQFNnot heldBUGGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%BUGGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%BUGGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%BUGGnot heldASIAnot held
and 206 more companies the funds hold