QFN vs IXI vs DRUG

QFN
IXI
DRUG
Add an ETF to compare

QFN, IXI and DRUG 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 IXI DRUG

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.57%

Fund size$80.0m$141.0m$163.0m

Holdings2911566

1Y price return−5.4%−1.5%+6.6%

Distribution yield2.21%2.09%3.91%

Look-through coverage98.5%99.5%99.7%

Return, last year

change since the start

share of each fund

QFN
IXI
DRUG

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

and 163 more companies the funds hold

How alike they are

Keep going

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