DRUG vs GXAI vs QFN vs IXI
DRUG, GXAI, QFN and IXI hold at least 260 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.41%
Fund size$163.0m$213.6m$80.0m$141.0m
Holdings668829115
1Y price return+6.5%+15.5%−4.8%−0.6%
Distribution yield3.91%4.58%2.21%2.09%
Look-through coverage99.7%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN10.2%IXInot held
and 250 more companies the funds hold