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

IXJ, QFN and FTEC 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 QFN FTEC

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.69%

Fund size$1.4b$80.0m$4.3m

Holdings1262976

1Y price return+3.9%−5.4%--

Distribution yield1.56%2.21%Not yet

Look-through coverage99.6%98.5%98.3%

Return, last year

change since the start

share of each fund

IXJ
QFN
FTEC

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

and 201 more companies the funds hold

How alike they are

Keep going

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