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

IXJ, QFN and CURE hold at least 285 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

IXJ QFN CURE

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.45%

Fund size$1.4b$80.0m$39.6m

Holdings12629157

1Y price return+3.9%−5.4%+31.1%

Distribution yield1.56%2.21%0.00%

Look-through coverage99.6%98.5%100.0%

Return, last year

change since the start

share of each fund

IXJ
QFN
CURE

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

and 275 more companies the funds hold

How alike they are

Keep going

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