IXI vs ASIA vs QFN vs DRUG
IXI, ASIA, QFN and DRUG hold at least 223 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.57%
Fund size$141.0m$1.2b$80.0m$163.0m
Holdings115552966
1Y price return−1.5%+43.5%−5.4%+6.6%
Distribution yield2.09%1.79%2.21%3.91%
Look-through coverage99.5%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldASIAnot heldQFN13.3%DRUGnot held
and 213 more companies the funds hold