DRUG vs QFN vs IXI vs MVR
DRUG, QFN, IXI and MVR hold at least 209 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%
Fund size$163.0m$80.0m$141.0m$628.0m
Holdings662911537
1Y price return+6.6%−5.4%−1.5%+16.5%
Distribution yield3.91%2.21%2.09%2.48%
Look-through coverage99.7%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%IXInot heldMVRnot held
and 199 more companies the funds hold