MVR vs IXJ vs MVB vs DRUG vs QFN
MVR, IXJ, MVB, DRUG and QFN hold 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
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.28%0.57%0.34%
Fund size$628.0m$1.4b$279.0m$163.0m$80.0m
Holdings3712686629
1Y price return+14.1%+4.4%−4.6%+6.5%−4.8%
Distribution yield2.48%1.56%4.53%3.91%2.21%
Look-through coverage100.0%99.6%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldIXJnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldIXJnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldIXJnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldIXJnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldIXJnot heldMVB17.5%DRUGnot heldQFN10.2%
and 168 more companies the funds hold