IXJ vs ASIA vs DRUG vs QFN
IXJ, ASIA, DRUG and QFN hold at least 192 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.34%
Fund size$1.4b$1.2b$163.0m$80.0m
Holdings126556629
1Y price return+3.9%+43.5%+6.6%−5.4%
Distribution yield1.56%1.79%3.91%2.21%
Look-through coverage99.6%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%DRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldDRUGnot heldQFN13.3%
and 182 more companies the funds hold