TECH vs QFN vs IXJ vs HLTH
TECH, QFN, IXJ and HLTH hold at least 201 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.45%
Fund size$287.4m$80.0m$1.4b$51.0m
Holdings422912651
1Y price return+18.2%−5.4%+3.9%−0.1%
Distribution yield3.00%2.21%1.56%0.34%
Look-through coverage100.0%98.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- IXJ
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%IXJnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%IXJnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%IXJnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%IXJnot heldHLTHnot held
- LLY ELI LILLY & COIn 2 of 4TECHnot heldQFNnot heldIXJ10.6%HLTH2.1%
and 191 more companies the funds hold