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

QFN, HLTH and IXJ hold at least 159 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

QFN HLTH IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.41%

Fund size$80.0m$51.0m$1.4b

Holdings2951126

1Y price return−5.4%−0.1%+3.9%

Distribution yield2.21%0.34%1.56%

Look-through coverage98.5%99.9%99.6%

Return, last year

change since the start

share of each fund

QFN
HLTH
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HLTHnot heldIXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HLTHnot heldIXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HLTHnot heldIXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HLTHnot heldIXJnot held
LLY ELI LILLY & COIn 2 of 3QFNnot heldHLTH2.1%IXJ10.6%

and 149 more companies the funds hold

How alike they are

Keep going

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