IXI vs DRUG vs QFN vs TECH
IXI, DRUG, QFN and TECH hold at least 215 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.45%
Fund size$141.0m$163.0m$80.0m$287.4m
Holdings115662942
1Y price return−1.5%+6.6%−5.4%+18.2%
Distribution yield2.09%3.91%2.21%3.00%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldQFN10.2%TECHnot held
and 205 more companies the funds hold