QFN vs IXI vs SEMI vs FUEL
QFN, IXI, SEMI and FUEL hold at least 181 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.57%
Fund size$80.0m$141.0m$526.4m$270.0m
Holdings291153045
1Y price return−5.4%−1.5%+79.0%+41.0%
Distribution yield2.21%2.09%7.15%4.07%
Look-through coverage98.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldSEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldSEMInot heldFUELnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXInot heldSEMI11.1%FUELnot held
and 171 more companies the funds hold