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

QFN, ERTH and IXJ hold at least 223 companies between them. None is in every one of them, and QFN and ERTH are the most alike: 0% of each is the same companies.

Side by side

QFN ERTH IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.41%

Fund size$80.0m$84.0m$1.4b

Holdings29105126

1Y price return−5.4%+0.2%+3.9%

Distribution yield2.21%0.07%1.56%

Look-through coverage98.5%98.6%99.6%

Return, last year

change since the start

share of each fund

QFN
ERTH
IXJ

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

and 213 more companies the funds hold

How alike they are

Keep going

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