QFN vs DRUG vs IXI

QFN
DRUG
IXI
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QFN, DRUG and IXI hold at least 173 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.

Side by side

QFN DRUG IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.41%

Fund size$80.0m$163.0m$141.0m

Holdings2966115

1Y price return−5.4%+6.6%−1.5%

Distribution yield2.21%3.91%2.09%

Look-through coverage98.5%99.7%99.5%

Return, last year

change since the start

share of each fund

QFN
DRUG
IXI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldIXInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRUGnot heldIXInot held

and 163 more companies the funds hold

How alike they are

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