MVB vs IXI vs QFN vs DRUG
MVB, IXI, QFN and DRUG 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%0.34%0.57%
Fund size$279.0m$141.0m$80.0m$163.0m
Holdings81152966
1Y price return−5.0%−1.5%−5.4%+6.6%
Distribution yield4.53%2.09%2.21%3.91%
Look-through coverage100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldQFN10.2%DRUGnot held
and 163 more companies the funds hold