IXI vs DRUG vs QFN vs ATEC
IXI, DRUG, QFN and ATEC hold at least 216 companies between them. None is in every one of them, and IXI and ATEC 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%0.48%
Fund size$141.0m$163.0m$80.0m$613.6m
Holdings115662944
1Y price return−1.5%+6.6%−5.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.91%2.21%1.97%
Look-through coverage99.5%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldQFNnot heldATEC10.5%
and 206 more companies the funds hold