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

IXJ, QFN and DRUG 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 QFN DRUG

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.34%0.57%

Fund size$1.4b$80.0m$163.0m

Holdings1262966

1Y price return+3.9%−5.4%+6.6%

Distribution yield1.56%2.21%3.91%

Look-through coverage99.6%98.5%99.7%

Return, last year

change since the start

share of each fund

IXJ
QFN
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldQFN28.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldQFN14.0%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldQFN13.7%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldQFN13.3%DRUGnot held
LLY ELI LILLY & COIn 2 of 3IXJ10.6%QFNnot heldDRUG8.3%

and 132 more companies the funds hold

How alike they are

Keep going

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