IXJ vs DRUG vs QFN — overlap, fees and exposure compared

IXJ, DRUG and QFN hold at least 142 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

IXJ DRUG QFN

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.34%

Fund size$1.4b$163.0m$80.0m

Holdings1266629

1Y price return+3.9%+6.6%−5.4%

Distribution yield1.56%3.91%2.21%

Look-through coverage99.6%99.7%98.5%

Return, last year

change since the start

share of each fund

IXJ
DRUG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldDRUGnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldDRUGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldDRUGnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldDRUGnot heldQFN13.3%
LLY ELI LILLY & COIn 2 of 3IXJ10.6%DRUG8.3%QFNnot held

and 132 more companies the funds hold

How alike they are

Keep going

See IXJ + DRUG + QFN as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company