QFN vs IXI vs SEMI vs DRUG
QFN, IXI, SEMI and DRUG hold at least 203 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.57%
Fund size$80.0m$141.0m$526.4m$163.0m
Holdings291153066
1Y price return−5.4%−1.5%+79.0%+6.6%
Distribution yield2.21%2.06%7.33%3.92%
Look-through coverage98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldSEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXInot heldSEMI11.1%DRUGnot held
and 193 more companies the funds hold