MVB vs IXI vs DRUG vs QFN
MVB, IXI, DRUG and QFN 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.34%
Fund size$279.0m$141.0m$163.0m$80.0m
Holdings81156629
1Y price return−5.0%−1.5%+6.6%−5.4%
Distribution yield4.53%2.09%3.91%2.21%
Look-through coverage100.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldDRUGnot heldQFN10.2%
and 163 more companies the funds hold