DRUG vs QFN vs IXI vs MVB
DRUG, QFN, IXI and MVB hold at least 173 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%
Fund size$163.0m$80.0m$141.0m$279.0m
Holdings66291158
1Y price return+6.6%−5.4%−1.5%−5.0%
Distribution yield3.91%2.21%2.09%4.53%
Look-through coverage99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%IXInot heldMVB17.5%
and 163 more companies the funds hold