ASIA vs IXJ vs QFN vs DRUG
ASIA, IXJ, QFN and DRUG hold at least 192 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.57%
Fund size$1.2b$1.4b$80.0m$163.0m
Holdings551262966
1Y price return+43.5%+3.9%−5.4%+6.6%
Distribution yield1.79%1.56%2.21%3.91%
Look-through coverage99.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXJnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldQFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXJnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXJnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXJnot heldQFN13.3%DRUGnot held
and 182 more companies the funds hold