DRUG vs QFN vs GXAI vs IXJ
DRUG, QFN, GXAI and IXJ hold at least 228 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%
Fund size$163.0m$80.0m$213.6m$1.4b
Holdings662988126
1Y price return+6.5%−4.8%+15.5%+4.4%
Distribution yield3.91%2.21%4.58%1.56%
Look-through coverage99.7%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- GXAI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%GXAInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%GXAInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%GXAInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%GXAInot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%QFNnot heldGXAInot heldIXJ10.6%
and 218 more companies the funds hold