IXJ vs MVB vs DRUG vs QFN
IXJ, MVB, DRUG 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.34%
Fund size$1.4b$279.0m$163.0m$80.0m
Holdings12686629
1Y price return+4.4%−4.6%+6.5%−4.8%
Distribution yield1.56%4.53%3.91%2.21%
Look-through coverage99.6%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldMVB17.5%DRUGnot heldQFN10.2%
and 132 more companies the funds hold