IXI vs QFN vs IXJ vs DRUG
IXI, QFN, IXJ and DRUG hold at least 233 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.41%0.57%
Fund size$141.0m$80.0m$1.4b$163.0m
Holdings1152912666
1Y price return−1.5%−5.4%+3.9%+6.6%
Distribution yield2.09%2.21%1.56%3.91%
Look-through coverage99.5%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%IXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%IXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4IXInot heldQFNnot heldIXJ10.6%DRUG8.3%
and 223 more companies the funds hold