MVB vs DRUG vs QFN vs IXI
MVB, DRUG, QFN and IXI hold at least 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.41%
Fund size$279.0m$163.0m$80.0m$141.0m
Holdings86629115
1Y price return−5.0%+6.6%−5.4%−1.5%
Distribution yield4.53%3.91%2.21%2.09%
Look-through coverage100.0%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%IXInot held
and 163 more companies the funds hold