MVR vs QFN vs IXI vs DRUG
MVR, QFN, IXI 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.57%
Fund size$628.0m$80.0m$141.0m$163.0m
Holdings372911566
1Y price return+16.5%−5.4%−1.5%+6.6%
Distribution yield2.48%2.21%2.09%3.91%
Look-through coverage100.0%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%IXInot heldDRUGnot held
and 199 more companies the funds hold