IXI vs HACK vs QFN vs DRUG
IXI, HACK, QFN and DRUG hold at least 218 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.57%
Fund size$141.0m$1.2b$80.0m$163.0m
Holdings115512966
1Y price return−1.5%+23.9%−5.4%+6.6%
Distribution yield2.09%3.16%2.21%3.91%
Look-through coverage99.5%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- HACK
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldHACKnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldHACKnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldHACKnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldHACKnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldHACKnot heldQFN10.2%DRUGnot held
and 208 more companies the funds hold