QFN vs ASIA vs IXI vs IXJ
QFN, ASIA, IXI and IXJ hold at least 277 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
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.41%
Fund size$80.0m$1.2b$141.0m$1.4b
Holdings2955115126
1Y price return−5.4%+43.5%−1.5%+3.9%
Distribution yield2.21%1.82%2.06%1.57%
Look-through coverage98.5%99.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- IXI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldIXInot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldIXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldIXInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldIXInot heldIXJnot held
and 267 more companies the funds hold