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

QFN, TECH and IXJ hold at least 178 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 TECH IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.41%

Fund size$80.0m$287.4m$1.4b

Holdings2942126

1Y price return−5.4%+18.2%+3.9%

Distribution yield2.21%3.00%1.56%

Look-through coverage98.5%100.0%99.6%

Return, last year

change since the start

share of each fund

QFN
TECH
IXJ

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

and 168 more companies the funds hold

How alike they are

Keep going

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