DRUG vs IXJ vs QFN — overlap, fees and exposure compared

DRUG, IXJ and QFN hold at least 142 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

DRUG IXJ QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.34%

Fund size$163.0m$1.4b$80.0m

Holdings6612629

1Y price return+6.6%+3.9%−5.4%

Distribution yield3.91%1.56%2.21%

Look-through coverage99.7%99.6%98.5%

Return, last year

change since the start

share of each fund

DRUG
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 2 of 3DRUG8.3%IXJ10.6%QFNnot held

and 132 more companies the funds hold

How alike they are

Keep going

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