IXI vs QFN vs DRUG vs IXJ
IXI, QFN, DRUG and IXJ hold at least 233 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.41%
Fund size$141.0m$80.0m$163.0m$1.4b
Holdings1152966126
1Y price return−1.5%−5.4%+6.6%+3.9%
Distribution yield2.09%2.21%3.91%1.56%
Look-through coverage99.5%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- DRUG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%DRUGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%DRUGnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 4IXInot heldQFNnot heldDRUG8.3%IXJ10.6%
and 223 more companies the funds hold