DRUG vs QFN vs BNKS vs IXJ
DRUG, QFN, BNKS and IXJ hold at least 201 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%
Fund size$163.0m$80.0m$180.0m$1.4b
Holdings662978126
1Y price return+6.5%−4.8%+23.4%+4.4%
Distribution yield3.91%2.21%5.62%1.56%
Look-through coverage99.7%98.5%99.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- BNKS
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%BNKSnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%BNKSnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%BNKSnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%BNKSnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%QFNnot heldBNKSnot heldIXJ10.6%
and 191 more companies the funds hold