Compare DRUG · MVR · QFN · IXJ · BUGG
DRUG, MVR, QFN, IXJ and BUGG hold 208 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | MVR | QFN | IXJ | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.34% | 0.41% | 0.47% |
| Fund size | $163.0m | $628.0m | $80.0m | $1.4b | $20.2m |
| Holdings | 66 | 37 | 29 | 126 | 30 |
| 1Y price return | +7.0% | +15.5% | −5.1% | +5.0% | +23.1% |
| Distribution yield | 3.91% | 2.48% | 2.21% | 1.56% | 2.64% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldQFN28.7%IXJnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldQFN14.0%IXJnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldQFN13.7%IXJnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldQFN13.3%IXJnot heldBUGGnot held
- LLYELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldQFNnot heldIXJ10.6%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldQFN10.2%IXJnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldMVRnot heldQFNnot heldIXJnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVRnot heldQFNnot heldIXJnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%QFNnot heldIXJnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldQFNnot heldIXJ7.2%BUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and BUGG share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.