TECH vs QFN vs IXJ vs DRUG
TECH, QFN, IXJ and DRUG hold at least 184 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
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.57%
Fund size$287.4m$80.0m$1.4b$163.0m
Holdings422912666
1Y price return+18.2%−5.4%+3.9%+6.6%
Distribution yield3.00%2.21%1.56%3.91%
Look-through coverage100.0%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%IXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%IXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4TECHnot heldQFNnot heldIXJ10.6%DRUG8.3%
and 174 more companies the funds hold