IXI vs QFN vs DRUG vs MVR
IXI, QFN, DRUG and MVR hold at least 209 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%0.35%
Fund size$141.0m$80.0m$163.0m$628.0m
Holdings115296637
1Y price return−1.5%−5.4%+6.6%+16.5%
Distribution yield2.09%2.21%3.91%2.48%
Look-through coverage99.5%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldQFN28.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldQFN14.0%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldQFN13.7%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldQFN13.3%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldQFN10.2%DRUGnot heldMVRnot held
and 199 more companies the funds hold