DRUG vs QFN vs GXAI vs BUGG vs MVB
DRUG, QFN, GXAI, BUGG and MVB hold 197 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.47%0.28%
Fund size$163.0m$80.0m$213.6m$20.2m$279.0m
Holdings662988308
1Y price return+6.5%−4.8%+15.5%+23.1%−4.6%
Distribution yield3.91%2.21%4.58%2.64%4.53%
Look-through coverage99.7%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- GXAI
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%GXAInot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%GXAInot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%GXAInot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%GXAInot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%GXAInot heldBUGGnot heldMVB17.5%
and 187 more companies the funds hold