QFN vs VBLD vs IXI

QFN
VBLD
IXI
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QFN, VBLD and IXI hold at least 254 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.

Side by side

QFN VBLD IXI

FundBetaSharesVanguardiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.41%

Fund size$80.0m$556.9m$141.0m

Holdings29135115

1Y price return−5.4%−3.6%−1.5%

Distribution yield2.21%2.28%2.09%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

QFN
VBLD
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VBLDnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VBLDnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VBLDnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VBLDnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%VBLDnot heldIXInot held

and 244 more companies the funds hold

How alike they are

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