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

QFN, IXI and HGEN 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 IXI HGEN

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.69%

Fund size$80.0m$141.0m$53.9m

Holdings2911530

1Y price return−5.4%−1.5%+28.1%

Distribution yield2.21%2.09%0.75%

Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start

share of each fund

QFN
IXI
HGEN

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

and 139 more companies the funds hold

How alike they are

Keep going

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