IXI vs DRUG vs QFN vs ASIA
IXI, DRUG, QFN and ASIA 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%0.57%0.34%0.67%
Fund size$141.0m$163.0m$80.0m$1.2b
Holdings115662955
1Y price return−1.5%+6.6%−5.4%+43.5%
Distribution yield2.09%3.91%2.21%1.79%
Look-through coverage99.5%99.7%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldDRUGnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN13.3%ASIAnot held
and 213 more companies the funds hold