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

QFN, IXJ and FTEC hold at least 211 companies between them. None is in every one of them, and QFN and FTEC are the most alike: 0% of each is the same companies.

Side by side

QFN IXJ FTEC

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.69%

Fund size$80.0m$1.4b$4.3m

Holdings2912676

1Y price return−5.4%+3.9%--

Distribution yield2.21%1.56%Not yet

Look-through coverage98.5%99.6%98.3%

Return, last year

change since the start

share of each fund

QFN
IXJ
FTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldFTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldFTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldFTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldFTECnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldIXJ10.6%FTECnot held

and 201 more companies the funds hold

How alike they are

Keep going

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