IXJ vs DRUG vs MVB vs QFN
IXJ, DRUG, MVB and QFN hold at least 142 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.34%
Fund size$1.4b$163.0m$279.0m$80.0m
Holdings12666829
1Y price return+3.9%+6.6%−5.0%−5.4%
Distribution yield1.56%3.91%4.53%2.21%
Look-through coverage99.6%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldDRUGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldDRUGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldDRUGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldDRUGnot heldMVB17.5%QFN10.2%
and 132 more companies the funds hold