IXJ vs DRUG vs QFN vs ASIA
IXJ, DRUG, QFN and ASIA 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%0.57%0.34%0.67%
Fund size$1.4b$163.0m$80.0m$1.2b
Holdings126662955
1Y price return+3.9%+6.6%−5.4%+43.5%
Distribution yield1.56%3.91%2.21%1.79%
Look-through coverage99.6%99.7%98.5%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldDRUGnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldDRUGnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldDRUGnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldDRUGnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldDRUGnot heldQFN13.3%ASIAnot held
and 182 more companies the funds hold