QFN vs IXJ vs ASIA vs DRUG
QFN, IXJ, ASIA and DRUG hold at least 192 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.57%
Fund size$80.0m$1.4b$1.2b$163.0m
Holdings291265566
1Y price return−5.4%+3.9%+43.5%+6.6%
Distribution yield2.21%1.56%1.79%3.91%
Look-through coverage98.5%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldIXJnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldASIAnot heldDRUGnot held
and 182 more companies the funds hold