IXJ vs QFN vs MVB vs DRUG
IXJ, QFN, MVB and DRUG 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%0.34%0.28%0.57%
Fund size$1.4b$80.0m$279.0m$163.0m
Holdings12629866
1Y price return+3.9%−5.4%−5.0%+6.6%
Distribution yield1.56%2.21%4.53%3.91%
Look-through coverage99.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXJnot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXJnot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXJnot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXJnot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXJnot heldQFN10.2%MVB17.5%DRUGnot held
and 132 more companies the funds hold