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

QFN, BNKS and IXJ hold at least 195 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.

Side by side

QFN BNKS IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.41%

Fund size$80.0m$180.0m$1.4b

Holdings2978126

1Y price return−4.8%+23.4%+4.4%

Distribution yield2.21%5.62%1.56%

Look-through coverage98.5%99.0%99.6%

Return, last year

change since the start

share of each fund

QFN
BNKS
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%BNKSnot heldIXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%BNKSnot heldIXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%BNKSnot heldIXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%BNKSnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldBNKSnot heldIXJ10.6%

and 185 more companies the funds hold

How alike they are

Keep going

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