QFN vs IXI vs FOOD

QFN
IXI
FOOD
Add an ETF to compare

QFN, IXI and FOOD hold at least 174 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

QFN IXI FOOD

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.57%

Fund size$80.0m$141.0m$77.0m

Holdings2911578

1Y price return−5.4%−1.5%+11.5%

Distribution yield2.21%2.09%4.95%

Look-through coverage98.5%99.5%99.6%

Return, last year

change since the start

share of each fund

QFN
IXI
FOOD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXInot heldFOODnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldFOODnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldFOODnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldFOODnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%IXInot heldFOODnot held

and 164 more companies the funds hold

How alike they are

Keep going

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