TECH vs QFN vs IXJ vs ASIA
TECH, QFN, IXJ and ASIA hold at least 228 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.67%
Fund size$287.4m$80.0m$1.4b$1.2b
Holdings422912655
1Y price return+18.2%−5.4%+3.9%+43.5%
Distribution yield3.00%2.21%1.56%1.79%
Look-through coverage100.0%98.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%IXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldQFNnot heldIXJnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%IXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%IXJnot heldASIAnot held
and 218 more companies the funds hold