DRUG vs QFN vs IXI vs IXJ
DRUG, QFN, IXI and IXJ hold at least 233 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
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.41%
Fund size$163.0m$80.0m$141.0m$1.4b
Holdings6629115126
1Y price return+6.6%−5.4%−1.5%+3.9%
Distribution yield3.92%2.21%2.06%1.57%
Look-through coverage99.7%98.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXI
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%IXInot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%QFNnot heldIXInot heldIXJ10.6%
and 223 more companies the funds hold