Compare DRUG · QFN · GXAI · MVR
DRUG, QFN, GXAI and MVR hold at least 205 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0.0% 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 | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $163.0m | $80.0m | $213.6m | $628.0m |
| Holdings | 66 | 29 | 88 | 37 |
| 1Y price return | +7.0% | −5.1% | +16.7% | +15.5% |
| Distribution yield | 3.91% | 2.21% | 4.58% | 2.48% |
| Look-through coverage | 99.7% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%GXAInot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%GXAInot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%QFNnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldQFNnot heldGXAInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%QFNnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldQFNnot heldGXAInot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldQFNnot heldGXAInot heldMVR6.9%
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 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.
- GXAI and MVR 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.
- QFN and MVR 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.