QFN vs ASIA vs IXI — overlap, fees and exposure compared

QFN, ASIA and IXI hold at least 169 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.

Side by side

QFN ASIA IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.41%

Fund size$80.0m$1.2b$141.0m

Holdings2955115

1Y price return−5.4%+43.5%−1.5%

Distribution yield2.21%1.79%2.09%

Look-through coverage98.5%99.8%99.5%

Return, last year

change since the start

share of each fund

QFN
ASIA
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldIXInot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldIXInot held

and 159 more companies the funds hold

How alike they are

Keep going

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