MVR vs DRUG vs IXI vs QFN
MVR, DRUG, IXI and QFN hold at least 209 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.34%
Fund size$628.0m$163.0m$141.0m$80.0m
Holdings376611529
1Y price return+16.5%+6.6%−1.5%−5.4%
Distribution yield2.48%3.91%2.09%2.21%
Look-through coverage100.0%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldIXInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXInot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXInot heldQFN10.2%
and 199 more companies the funds hold