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

QFN, IXJ and VTEK hold at least 431 companies between them. None is in every one of them, and QFN and IXJ are the most alike: 0% of each is the same companies.

Side by side

QFN IXJ VTEK

FundBetaSharesiSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.23%

Fund size$80.0m$1.4b--

Holdings29126298

1Y price return−4.8%+4.4%+38.4%only priced since 2026-03-23

Distribution yield2.21%1.56%Not yet

Look-through coverage98.5%99.6%99.9%

Return, last year

change since the start

share of each fund

QFN
IXJ
VTEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldVTEKnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldIXJnot heldVTEK14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldVTEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldVTEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldVTEKnot held

and 421 more companies the funds hold

How alike they are

Keep going

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