DRUG vs GXAI vs ASIA vs QFN
DRUG, GXAI, ASIA and QFN hold at least 209 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.34%
Fund size$163.0m$213.6m$1.2b$80.0m
Holdings66885529
1Y price return+6.5%+15.5%+42.8%−4.8%
Distribution yield3.91%4.58%1.79%2.21%
Look-through coverage99.7%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4DRUGnot heldGXAI2.7%ASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldQFN13.3%
and 199 more companies the funds hold