MVR vs IXJ vs DRUG vs QFN
MVR, IXJ, DRUG and QFN hold at least 178 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 year0.35%0.41%0.57%0.34%
Fund size$628.0m$1.4b$163.0m$80.0m
Holdings371266629
1Y price return+16.5%+3.9%+6.6%−5.4%
Distribution yield2.48%1.56%3.91%2.21%
Look-through coverage100.0%99.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXJnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXJnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXJnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXJnot heldDRUGnot heldQFN13.3%
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXJ10.6%DRUG8.3%QFNnot held
and 168 more companies the funds hold