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

QFN, IXJ and FUEL hold at least 168 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

QFN IXJ FUEL

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.57%

Fund size$80.0m$1.4b$270.0m

Holdings2912645

1Y price return−5.4%+3.9%+41.0%

Distribution yield2.21%1.56%4.07%

Look-through coverage98.5%99.6%96.4%

Return, last year

change since the start

share of each fund

QFN
IXJ
FUEL

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

and 158 more companies the funds hold

How alike they are

Keep going

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