DRUG vs IXI vs QFN

DRUG
IXI
QFN
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DRUG, IXI and QFN hold at least 173 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUG IXI QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.34%

Fund size$163.0m$141.0m$80.0m

Holdings6611529

1Y price return+6.6%−1.5%−5.4%

Distribution yield3.91%2.09%2.21%

Look-through coverage99.7%99.5%98.5%

Return, last year

change since the start

share of each fund

DRUG
IXI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldIXInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldIXInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldIXInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldIXInot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldIXInot heldQFN10.2%

and 163 more companies the funds hold

How alike they are

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See DRUG + IXI + QFN as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company