MVB vs IXJ vs DRUG vs QFN
MVB, IXJ, DRUG and QFN hold at least 142 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$163.0m$80.0m
Holdings81266629
1Y price return−5.0%+3.9%+6.6%−5.4%
Distribution yield4.53%1.56%3.91%2.21%
Look-through coverage100.0%99.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldDRUGnot heldQFN10.2%
and 132 more companies the funds hold