DRUG vs GXAI vs ASIA vs QFN vs IXJ
DRUG, GXAI, ASIA, QFN and IXJ hold at least 268 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
FundBetaSharesGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.34%0.41%
Fund size$163.0m$213.6m$1.2b$80.0m$1.4b
Holdings66885529126
1Y price return+6.5%+15.5%+42.8%−4.8%+4.4%
Distribution yield3.91%4.58%1.79%2.21%1.56%
Look-through coverage99.7%99.5%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 2 of 5DRUGnot heldGXAI2.7%ASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldASIAnot heldQFN13.3%IXJnot held
and 258 more companies the funds hold