ERTH vs QFN vs GXAI vs IXJ vs DRUG
ERTH, QFN, GXAI, IXJ and DRUG hold at least 313 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.41%0.57%
Fund size$84.0m$80.0m$213.6m$1.4b$163.0m
Holdings105298812666
1Y price return+0.2%−4.8%+15.5%+4.4%+6.5%
Distribution yield0.07%2.21%4.58%1.56%3.91%
Look-through coverage98.6%98.5%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- GXAI
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%GXAInot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%GXAInot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%GXAInot heldIXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%GXAInot heldIXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldQFNnot heldGXAInot heldIXJ10.6%DRUG8.3%
and 303 more companies the funds hold