DRUG vs GAME vs QFN vs MVB vs IXJ
DRUG, GAME, QFN, MVB and IXJ hold at least 177 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.28%0.41%
Fund size$163.0m$36.0m$80.0m$279.0m$1.4b
Holdings6644298126
1Y price return+6.5%+0.5%only priced since 2026-09-24−4.8%−4.6%+4.4%
Distribution yield3.91%2.33%2.21%4.53%1.56%
Look-through coverage99.7%98.8%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- QFN
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldGAMEnot heldQFN28.7%MVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN13.3%MVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN14.0%MVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldGAMEnot heldQFN13.7%MVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN10.2%MVB17.5%IXJnot held
and 167 more companies the funds hold