MVB vs IXJ vs QFN vs DRUG
MVB, IXJ, QFN and DRUG 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%0.34%0.57%
Fund size$279.0m$1.4b$80.0m$163.0m
Holdings81262966
1Y price return−5.0%+3.9%−5.4%+6.6%
Distribution yield4.53%1.56%2.21%3.91%
Look-through coverage100.0%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXJnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXJnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXJnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXJnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXJnot heldQFN10.2%DRUGnot held
and 132 more companies the funds hold