IXJ vs MVR vs QFN vs DRUG
IXJ, MVR, QFN and DRUG hold at least 178 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%0.35%0.34%0.57%
Fund size$1.4b$628.0m$80.0m$163.0m
Holdings126372966
1Y price return+3.9%+16.5%−5.4%+6.6%
Distribution yield1.56%2.48%2.21%3.91%
Look-through coverage99.6%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVRnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVRnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVRnot heldQFN13.3%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldQFNnot heldDRUG8.3%
and 168 more companies the funds hold