DRUG vs GXAI vs QFN vs IXI vs MVB
DRUG, GXAI, QFN, IXI and MVB hold at least 260 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.41%0.28%
Fund size$163.0m$213.6m$80.0m$141.0m$279.0m
Holdings6688291158
1Y price return+6.5%+15.5%−4.8%−0.6%−4.6%
Distribution yield3.91%4.58%2.21%2.09%4.53%
Look-through coverage99.7%99.5%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldGXAInot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldGXAInot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldGXAInot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldGXAInot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldGXAInot heldQFN10.2%IXInot heldMVB17.5%
and 250 more companies the funds hold