QFN vs IXI vs SLVM vs DRUG
QFN, IXI, SLVM and DRUG hold at least 211 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%0.65%0.57%
Fund size$80.0m$141.0m$45.4m$163.0m
Holdings291153966
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%2.09%Not yet3.91%
Look-through coverage98.5%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldSLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldIXInot heldSLVM23.6%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldSLVMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldSLVMnot heldDRUGnot held
and 201 more companies the funds hold