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

IXJ, SLVM and QFN hold at least 174 companies between them. None is in every one of them, and IXJ and QFN are the most alike: 0% of each is the same companies.

Side by side

IXJ SLVM QFN

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.34%

Fund size$1.4b$45.4m$80.0m

Holdings1263929

1Y price return+3.9%−20.8%only priced since 2026-01-28−5.4%

Distribution yield1.57%Not yet2.21%

Look-through coverage99.6%99.9%98.5%

Return, last year

change since the start

share of each fund

IXJ
SLVM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldSLVMnot heldQFN28.7%
WPM Wheaton Precious Metals CorpIn 1 of 3IXJnot heldSLVM23.6%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldSLVMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldSLVMnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldSLVMnot heldQFN13.3%

and 164 more companies the funds hold

How alike they are

Keep going

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