DRUG vs GXAI vs QFN vs MVR
DRUG, GXAI, QFN and MVR hold at least 205 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.35%
Fund size$163.0m$213.6m$80.0m$628.0m
Holdings66882937
1Y price return+6.5%+15.5%−4.8%+14.1%
Distribution yield3.91%4.58%2.21%2.48%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldQFN10.2%MVRnot held
and 195 more companies the funds hold