ERTH vs QFN vs IXJ vs GXAI vs DRUG
ERTH, QFN, IXJ, GXAI 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
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%0.57%0.57%
Fund size$84.0m$80.0m$1.4b$213.6m$163.0m
Holdings105291268866
1Y price return+0.2%−4.8%+4.4%+15.5%+6.5%
Distribution yield0.07%2.21%1.56%4.58%3.91%
Look-through coverage98.6%98.5%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- IXJ
- GXAI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%IXJnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%IXJnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%IXJnot heldGXAInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%IXJnot heldGXAInot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldQFNnot heldIXJ10.6%GXAInot heldDRUG8.3%
and 303 more companies the funds hold