MVR vs IXI vs QFN vs DRUG
MVR, IXI, QFN and DRUG 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%0.57%
Fund size$628.0m$141.0m$80.0m$163.0m
Holdings371152966
1Y price return+16.5%−1.5%−5.4%+6.6%
Distribution yield2.48%2.09%2.21%3.91%
Look-through coverage100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN10.2%DRUGnot held
and 199 more companies the funds hold