MVB vs IXI vs QFN vs DRUG vs MVR
MVB, IXI, QFN, DRUG and MVR hold 209 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
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.57%0.35%
Fund size$279.0m$141.0m$80.0m$163.0m$628.0m
Holdings8115296637
1Y price return−5.0%−1.5%−5.4%+6.6%+16.5%
Distribution yield4.53%2.09%2.21%3.91%2.48%
Look-through coverage100.0%99.5%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldQFN28.7%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldQFN13.3%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldQFN14.0%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldQFN13.7%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldQFN10.2%DRUGnot heldMVRnot held
and 199 more companies the funds hold