DRUG vs IXJ vs QFN vs MVR
DRUG, IXJ, QFN and MVR hold at least 178 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%0.35%
Fund size$163.0m$1.4b$80.0m$628.0m
Holdings661262937
1Y price return+6.6%+3.9%−5.4%+16.5%
Distribution yield3.91%1.56%2.21%2.48%
Look-through coverage99.7%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldQFN13.3%MVRnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%QFNnot heldMVRnot held
and 168 more companies the funds hold