DRUG vs DFND vs IXJ vs QFN
DRUG, DFND, IXJ and QFN hold at least 186 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.34%
Fund size$163.0m$299.0m$1.4b$80.0m
Holdings664512629
1Y price return+6.6%−22.0%+3.9%−5.4%
Distribution yield3.91%3.87%1.56%2.21%
Look-through coverage99.7%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldIXJ10.6%QFNnot held
and 176 more companies the funds hold