DRUG vs QFN vs IXJ vs VTEK
DRUG, QFN, IXJ and VTEK hold at least 437 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
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.23%
Fund size$163.0m$80.0m$1.4b--
Holdings6629126298
1Y price return+6.5%−4.8%+4.4%+38.4%only priced since 2026-03-23
Distribution yield3.91%2.21%1.56%Not yet
Look-through coverage99.7%98.5%99.6%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXJ
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%IXJnot heldVTEKnot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldQFNnot heldIXJnot heldVTEK14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%IXJnot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%IXJnot heldVTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%IXJnot heldVTEKnot held
and 427 more companies the funds hold