QFN vs IXI vs VBLD

QFN
IXI
VBLD
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QFN, IXI and VBLD hold at least 254 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.

Side by side

QFN IXI VBLD

FundBetaSharesiSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.47%

Fund size$80.0m$141.0m$556.9m

Holdings29115135

1Y price return−4.8%−0.6%−3.9%

Distribution yield2.21%2.09%2.28%

Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start

share of each fund

QFN
IXI
VBLD

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

and 244 more companies the funds hold

How alike they are

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