DRUG vs QFN vs FTEC vs GXAI
DRUG, QFN, FTEC and GXAI hold at least 239 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.69%0.57%
Fund size$163.0m$80.0m$4.3m$213.6m
Holdings66297688
1Y price return+6.5%−4.8%--+15.5%
Distribution yield3.91%2.21%Not yet4.58%
Look-through coverage99.7%98.5%98.3%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- FTEC
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%FTECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%FTECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%FTECnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%FTECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%FTECnot heldGXAInot held
and 229 more companies the funds hold