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

QFN, GXAI and IXJ hold at least 222 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

QFN GXAI IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.41%

Fund size$80.0m$213.6m$1.4b

Holdings2988126

1Y price return−4.8%+15.5%+4.4%

Distribution yield2.21%4.58%1.56%

Look-through coverage98.5%99.5%99.6%

Return, last year

change since the start

share of each fund

QFN
GXAI
IXJ

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

and 212 more companies the funds hold

How alike they are

Keep going

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