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

QFN, IXJ and HLTH hold at least 159 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

QFN IXJ HLTH

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.45%

Fund size$80.0m$1.4b$51.0m

Holdings2912651

1Y price return−5.4%+3.9%−0.1%

Distribution yield2.21%1.56%0.34%

Look-through coverage98.5%99.6%99.9%

Return, last year

change since the start

share of each fund

QFN
IXJ
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldHLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldHLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldHLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldHLTHnot held
LLY ELI LILLY & COIn 2 of 3QFNnot heldIXJ10.6%HLTH2.1%

and 149 more companies the funds hold

How alike they are

Keep going

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