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

ROYL, IXJ and QFN hold at least 180 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYL IXJ QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.34%

Fund size$79.0m$1.4b$80.0m

Holdings5512629

1Y price return+6.3%+3.9%−5.4%

Distribution yield5.36%1.56%2.21%

Look-through coverage99.8%99.6%98.5%

Return, last year

change since the start

share of each fund

ROYL
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldIXJnot heldQFN28.7%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXJnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldIXJnot heldQFN13.3%

and 170 more companies the funds hold

How alike they are

Keep going

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