QFN vs IXI vs VBLD vs FUEL
QFN, IXI, VBLD and FUEL hold at least 279 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.47%0.57%
Fund size$80.0m$141.0m$556.9m$270.0m
Holdings2911513545
1Y price return−4.8%−0.6%−3.9%+40.4%
Distribution yield2.21%2.09%2.28%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
- VBLD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldVBLDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldVBLDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldVBLDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldVBLDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldVBLDnot heldFUELnot held
and 269 more companies the funds hold