DRUG vs QFN vs TECH vs IXJ
DRUG, QFN, TECH and IXJ hold at least 184 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%0.45%0.41%
Fund size$163.0m$80.0m$287.4m$1.4b
Holdings662942126
1Y price return+6.6%−5.4%+18.2%+3.9%
Distribution yield3.91%2.21%3.00%1.56%
Look-through coverage99.7%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- TECH
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%TECHnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%QFNnot heldTECHnot heldIXJ10.6%
and 174 more companies the funds hold