IXJ vs DRUG vs QFN vs TECH
IXJ, DRUG, QFN and TECH hold at least 184 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.45%
Fund size$1.4b$163.0m$80.0m$287.4m
Holdings126662942
1Y price return+3.9%+6.6%−5.4%+18.2%
Distribution yield1.56%3.91%2.21%3.00%
Look-through coverage99.6%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldDRUGnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldDRUGnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldDRUGnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldDRUGnot heldQFN13.3%TECHnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%QFNnot heldTECHnot held
and 174 more companies the funds hold