IXJ vs QFN vs TECH vs DRUG
IXJ, QFN, TECH and DRUG 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.45%0.57%
Fund size$1.4b$80.0m$287.4m$163.0m
Holdings126294266
1Y price return+3.9%−5.4%+18.2%+6.6%
Distribution yield1.56%2.21%3.00%3.91%
Look-through coverage99.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldQFN28.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldQFN14.0%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldQFN13.7%TECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldQFN13.3%TECHnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%QFNnot heldTECHnot heldDRUG8.3%
and 174 more companies the funds hold