DRUG vs IXI vs QFN vs MVB
DRUG, IXI, QFN and MVB hold at least 173 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.28%
Fund size$163.0m$141.0m$80.0m$279.0m
Holdings66115298
1Y price return+6.6%−1.5%−5.4%−5.0%
Distribution yield3.92%2.06%2.21%4.52%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldIXInot heldQFN10.2%MVB17.5%
and 163 more companies the funds hold