DRUG vs MVR vs QFN vs BUGG vs IXJ
DRUG, MVR, QFN, BUGG and IXJ hold 208 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%0.35%0.34%0.47%0.41%
Fund size$163.0m$628.0m$80.0m$20.2m$1.4b
Holdings66372930126
1Y price return+6.5%+14.1%−4.8%+23.1%+4.4%
Distribution yield3.91%2.48%2.21%2.64%1.56%
Look-through coverage99.7%100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- QFN
- BUGG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldQFN28.7%BUGGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldQFN14.0%BUGGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldQFN13.7%BUGGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldQFN13.3%BUGGnot heldIXJnot held
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldQFNnot heldBUGGnot heldIXJ10.6%
and 198 more companies the funds hold