GXAI vs DRUG vs QFN

GXAI
DRUG
QFN
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GXAI, DRUG and QFN hold at least 169 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.

Side by side

GXAI DRUG QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.34%

Fund size$213.6m$163.0m$80.0m

Holdings886629

1Y price return+15.5%+6.5%−4.8%

Distribution yield4.58%3.91%2.21%

Look-through coverage99.5%99.7%98.5%

Return, last year

change since the start

share of each fund

GXAI
DRUG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldDRUGnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldDRUGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldDRUGnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldDRUGnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldDRUGnot heldQFN10.2%

and 159 more companies the funds hold

How alike they are

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See GXAI + DRUG + QFN as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company