IXI vs DRUG vs QFN vs MVB
IXI, DRUG, QFN 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.28%
Fund size$141.0m$163.0m$80.0m$279.0m
Holdings11566298
1Y price return−1.5%+6.6%−5.4%−5.0%
Distribution yield2.09%3.91%2.21%4.53%
Look-through coverage99.5%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldDRUGnot heldQFN10.2%MVB17.5%
and 163 more companies the funds hold