IXJ vs QFN vs DRUG vs ASIA
IXJ, QFN, DRUG 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%0.34%0.57%0.67%
Fund size$1.4b$80.0m$163.0m$1.2b
Holdings126296655
1Y price return+3.9%−5.4%+6.6%+43.5%
Distribution yield1.56%2.21%3.91%1.79%
Look-through coverage99.6%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%DRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldQFNnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%DRUGnot heldASIAnot held
and 182 more companies the funds hold