MVB vs QFN vs IXI vs DRUG
MVB, QFN, IXI 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.41%0.57%
Fund size$279.0m$80.0m$141.0m$163.0m
Holdings82911566
1Y price return−5.0%−5.4%−1.5%+6.6%
Distribution yield4.53%2.21%2.09%3.91%
Look-through coverage100.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%IXInot heldDRUGnot held
and 163 more companies the funds hold