DRUG vs MVB vs QFN vs SLVM vs IXJ
DRUG, MVB, QFN, SLVM and IXJ hold 180 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
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.65%0.41%
Fund size$163.0m$279.0m$80.0m$45.4m$1.4b
Holdings6682939126
1Y price return+6.6%−5.0%−5.4%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.91%4.53%2.21%Not yet1.56%
Look-through coverage99.7%100.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- QFN
- SLVM
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldMVB19.2%QFN28.7%SLVMnot heldIXJnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVBnot heldQFNnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldMVB20.7%QFN13.3%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldMVB20.2%QFN14.0%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldMVB20.2%QFN13.7%SLVMnot heldIXJnot held
and 170 more companies the funds hold