Compare DRUG · QFN · GXAI · MVB
DRUG, QFN, GXAI and MVB hold at least 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | QFN | GXAI | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% | 0.28% |
| Fund size | $163.0m | $80.0m | $213.6m | $279.0m |
| Holdings | 66 | 29 | 88 | 8 |
| 1Y price return | +7.0% | −5.1% | +16.7% | −4.7% |
| Distribution yield | 3.91% | 2.21% | 4.58% | 4.53% |
| Look-through coverage | 99.7% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%GXAInot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%QFNnot heldGXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%QFNnot heldGXAInot heldMVBnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%QFNnot heldGXAInot heldMVBnot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%QFNnot heldGXAInot heldMVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%QFNnot heldGXAInot heldMVBnot 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 GXAI share 0 companies0.0%
- DRUG and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- QFN and GXAI 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.