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

QFN, HGEN and IXI hold at least 149 companies between them. None is in every one of them, and QFN and HGEN are the most alike: 0% of each is the same companies.

Side by side

QFN HGEN IXI

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.41%

Fund size$80.0m$53.9m$141.0m

Holdings2930115

1Y price return−5.4%+28.1%−1.5%

Distribution yield2.21%0.75%2.09%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

QFN
HGEN
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HGENnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HGENnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HGENnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HGENnot heldIXInot held
8996 KAORI HEATIn 1 of 3QFNnot heldHGEN11.1%IXInot held

and 139 more companies the funds hold

How alike they are

Keep going

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