IXI vs MVB vs QFN vs DRUG
IXI, MVB, QFN and DRUG hold at least 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.57%
Fund size$141.0m$279.0m$80.0m$163.0m
Holdings11582966
1Y price return−1.5%−5.0%−5.4%+6.6%
Distribution yield2.09%4.53%2.21%3.91%
Look-through coverage99.5%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldMVB19.2%QFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldMVB20.7%QFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldMVB20.2%QFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldMVB20.2%QFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldMVB17.5%QFN10.2%DRUGnot held
and 163 more companies the funds hold