DRUG vs DFND vs QFN vs IXJ
DRUG, DFND, QFN and IXJ 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.41%
Fund size$163.0m$299.0m$80.0m$1.4b
Holdings664529126
1Y price return+6.5%−23.4%−4.8%+4.4%
Distribution yield3.91%3.87%2.21%1.56%
Look-through coverage99.7%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldQFNnot heldIXJ10.6%
and 176 more companies the funds hold