MVB vs DRUG vs IXJ vs QFN
MVB, DRUG, IXJ and QFN hold at least 142 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.34%
Fund size$279.0m$163.0m$1.4b$80.0m
Holdings86612629
1Y price return−5.0%+6.6%+3.9%−5.4%
Distribution yield4.53%3.91%1.56%2.21%
Look-through coverage100.0%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldIXJnot heldQFN10.2%
and 132 more companies the funds hold