MVR vs MVB vs DRUG vs IXI vs QFN
MVR, MVB, DRUG, IXI and QFN hold 209 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%0.34%
Fund size$628.0m$279.0m$163.0m$141.0m$80.0m
Holdings3786611529
1Y price return+14.1%−4.6%+6.5%−0.6%−4.8%
Distribution yield2.48%4.53%3.91%2.09%2.21%
Look-through coverage100.0%100.0%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%DRUGnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%DRUGnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%DRUGnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%DRUGnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%DRUGnot heldIXInot heldQFN10.2%
and 199 more companies the funds hold