IXJ vs ASIA vs QFN vs DRUG
IXJ, ASIA, QFN and DRUG 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%0.34%0.57%
Fund size$1.4b$1.2b$80.0m$163.0m
Holdings126552966
1Y price return+3.9%+43.5%−5.4%+6.6%
Distribution yield1.56%1.79%2.21%3.91%
Look-through coverage99.6%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldQFN13.3%DRUGnot held
and 182 more companies the funds hold