IXI vs QFN vs SEMI vs DRUG
IXI, QFN, SEMI and DRUG hold at least 203 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.57%
Fund size$141.0m$80.0m$526.4m$163.0m
Holdings115293066
1Y price return−1.5%−5.4%+79.0%+6.6%
Distribution yield2.09%2.21%7.15%3.91%
Look-through coverage99.5%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%SEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%SEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldQFNnot heldSEMI11.1%DRUGnot held
and 193 more companies the funds hold