QFN vs IXJ vs DRUG — overlap, fees and exposure compared

QFN, IXJ and DRUG hold at least 142 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

QFN IXJ DRUG

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.57%

Fund size$80.0m$1.4b$163.0m

Holdings2912666

1Y price return−5.4%+3.9%+6.6%

Distribution yield2.21%1.56%3.91%

Look-through coverage98.5%99.6%99.7%

Return, last year

change since the start

share of each fund

QFN
IXJ
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXJnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXJnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXJnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXJnot heldDRUGnot held
LLY ELI LILLY & COIn 2 of 3QFNnot heldIXJ10.6%DRUG8.3%

and 132 more companies the funds hold

How alike they are

Keep going

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