MVR vs QFN vs IXI vs DRUG vs MVB
MVR, QFN, IXI, DRUG and MVB hold 209 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.57%0.28%
Fund size$628.0m$80.0m$141.0m$163.0m$279.0m
Holdings3729115668
1Y price return+16.5%−5.4%−1.5%+6.6%−5.0%
Distribution yield2.48%2.21%2.09%3.91%4.53%
Look-through coverage100.0%98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- IXI
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%IXInot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%IXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%IXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%IXInot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%IXInot heldDRUGnot heldMVB17.5%
and 199 more companies the funds hold