IXJ vs QFN vs DRUG vs TECH
IXJ, QFN, DRUG 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%0.34%0.57%0.45%
Fund size$1.4b$80.0m$163.0m$287.4m
Holdings126296642
1Y price return+3.9%−5.4%+6.6%+18.2%
Distribution yield1.56%2.21%3.91%3.00%
Look-through coverage99.6%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- DRUG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%DRUGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%DRUGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%DRUGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%DRUGnot heldTECHnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%QFNnot heldDRUG8.3%TECHnot held
and 174 more companies the funds hold