IXI vs GXAI vs QFN vs DRUG
IXI, GXAI, QFN and DRUG hold at least 260 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.57%
Fund size$141.0m$213.6m$80.0m$163.0m
Holdings115882966
1Y price return−1.5%+15.6%−5.4%+6.6%
Distribution yield2.09%4.58%2.21%3.91%
Look-through coverage99.5%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldGXAInot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldGXAInot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldQFN10.2%DRUGnot held
and 250 more companies the funds hold