IXI vs QFN vs ATEC vs DRUG
IXI, QFN, ATEC and DRUG 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%0.34%0.48%0.57%
Fund size$141.0m$80.0m$613.6m$163.0m
Holdings115294466
1Y price return−1.5%−5.4%+2.0%only priced since 2026-09-24+6.6%
Distribution yield2.09%2.21%1.97%3.91%
Look-through coverage99.5%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%ATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%ATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%ATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldQFNnot heldATEC10.5%DRUGnot held
and 206 more companies the funds hold