BNKS vs QFN vs DRUG vs IXI
BNKS, QFN, DRUG and IXI hold at least 232 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%
Fund size$180.0m$80.0m$163.0m$141.0m
Holdings782966115
1Y price return+23.4%−4.8%+6.5%−0.6%
Distribution yield5.62%2.21%3.91%2.09%
Look-through coverage99.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- DRUG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%DRUGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%DRUGnot heldIXInot held
and 222 more companies the funds hold