IXI vs QFN vs DRUG vs ASIA
IXI, QFN, DRUG and ASIA hold at least 223 companies between them. None is in every one of them, and IXI and ASIA 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%0.57%0.67%
Fund size$141.0m$80.0m$163.0m$1.2b
Holdings115296655
1Y price return−1.5%−5.4%+6.6%+43.5%
Distribution yield2.09%2.21%3.91%1.79%
Look-through coverage99.5%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%DRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXInot heldQFNnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%DRUGnot heldASIAnot held
and 213 more companies the funds hold