DRUG vs QFN vs IXI vs MVB vs IXJ
DRUG, QFN, IXI, MVB and IXJ hold at least 233 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
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.41%
Fund size$163.0m$80.0m$141.0m$279.0m$1.4b
Holdings66291158126
1Y price return+6.6%−5.4%−1.5%−5.0%+3.9%
Distribution yield3.91%2.21%2.09%4.53%1.56%
Look-through coverage99.7%98.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXI
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%IXInot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%IXInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%IXInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%IXInot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%IXInot heldMVB17.5%IXJnot held
and 223 more companies the funds hold