DRUG vs QFN vs SMHG vs IXJ
DRUG, QFN, SMHG and IXJ hold at least 178 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.41%
Fund size$163.0m$80.0m--$1.4b
Holdings662938126
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.91%2.21%Not yet1.56%
Look-through coverage99.7%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SMHG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%SMHGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%SMHGnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%QFNnot heldSMHGnot heldIXJ10.6%
and 168 more companies the funds hold