IXI vs DRUG vs IXJ vs QFN
IXI, DRUG, IXJ and QFN hold at least 233 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
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.34%
Fund size$141.0m$163.0m$1.4b$80.0m
Holdings1156612629
1Y price return−1.5%+6.6%+3.9%−5.4%
Distribution yield2.09%3.91%1.56%2.21%
Look-through coverage99.5%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%IXJ10.6%QFNnot held
and 223 more companies the funds hold