MVR vs DRUG vs IXJ vs QFN
MVR, DRUG, IXJ and QFN hold at least 178 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b$80.0m
Holdings376612629
1Y price return+14.1%+6.5%+4.4%−4.8%
Distribution yield2.48%3.91%1.56%2.21%
Look-through coverage100.0%99.7%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%IXJ10.6%QFNnot held
and 168 more companies the funds hold