QFN vs DRUG vs IXI vs MVB
QFN, DRUG, IXI and MVB hold at least 173 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.41%0.28%
Fund size$80.0m$163.0m$141.0m$279.0m
Holdings29661158
1Y price return−5.4%+6.6%−1.5%−5.0%
Distribution yield2.21%3.91%2.09%4.53%
Look-through coverage98.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldIXInot heldMVB17.5%
and 163 more companies the funds hold