GXAI vs DRUG vs QFN vs IXJ
GXAI, DRUG, QFN and IXJ hold at least 228 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
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.41%
Fund size$213.6m$163.0m$80.0m$1.4b
Holdings886629126
1Y price return+15.6%+6.6%−5.4%+3.9%
Distribution yield4.58%3.91%2.21%1.56%
Look-through coverage99.5%99.7%98.5%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldQFN13.3%IXJnot held
- LLY ELI LILLY & COIn 2 of 4GXAInot heldDRUG8.3%QFNnot heldIXJ10.6%
and 218 more companies the funds hold