DRUG vs QFN vs GXAI vs IXJ vs MVB
DRUG, QFN, GXAI, IXJ and MVB hold at least 228 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
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%0.28%
Fund size$163.0m$80.0m$213.6m$1.4b$279.0m
Holdings6629881268
1Y price return+6.5%−4.8%+15.5%+4.4%−4.6%
Distribution yield3.91%2.21%4.58%1.56%4.53%
Look-through coverage99.7%98.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- GXAI
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%GXAInot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%GXAInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%GXAInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%GXAInot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%GXAInot heldIXJnot heldMVB17.5%
and 218 more companies the funds hold