DRUG vs IXJ vs QFN vs MVB
DRUG, IXJ, QFN and MVB hold at least 142 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.28%
Fund size$163.0m$1.4b$80.0m$279.0m
Holdings66126298
1Y price return+6.6%+3.9%−5.4%−5.0%
Distribution yield3.91%1.56%2.21%4.53%
Look-through coverage99.7%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldIXJnot heldQFN10.2%MVB17.5%
and 132 more companies the funds hold