DRUG vs IXI vs MVB vs QFN
DRUG, IXI, MVB and QFN hold at least 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.34%
Fund size$163.0m$141.0m$279.0m$80.0m
Holdings66115829
1Y price return+6.6%−1.5%−5.0%−5.4%
Distribution yield3.91%2.09%4.53%2.21%
Look-through coverage99.7%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldIXInot heldMVB17.5%QFN10.2%
and 163 more companies the funds hold