QFN vs IXJ vs ASIA — overlap, fees and exposure compared

QFN, IXJ and ASIA hold at least 186 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.

Side by side

QFN IXJ ASIA

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.67%

Fund size$80.0m$1.4b$1.2b

Holdings2912655

1Y price return−5.4%+3.9%+43.5%

Distribution yield2.21%1.56%1.79%

Look-through coverage98.5%99.6%99.8%

Return, last year

change since the start

share of each fund

QFN
IXJ
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldIXJnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldASIAnot held

and 176 more companies the funds hold

How alike they are

Keep going

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