DRUG vs QFN vs GXAI vs MVB vs BUGG
DRUG, QFN, GXAI, MVB and BUGG 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.28%0.47%
Fund size$163.0m$80.0m$213.6m$279.0m$20.2m
Holdings662988830
1Y price return+6.5%−4.8%+15.5%−4.6%+23.1%
Distribution yield3.91%2.21%4.58%4.53%2.64%
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
- MVB
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%GXAInot heldMVB19.2%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%GXAInot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%GXAInot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%GXAInot heldMVB20.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%GXAInot heldMVB17.5%BUGGnot held
and 187 more companies the funds hold