QFN vs DRUG vs IXJ vs MVB
QFN, DRUG, IXJ and MVB hold at least 142 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b$279.0m
Holdings29661268
1Y price return−5.4%+6.6%+3.9%−5.0%
Distribution yield2.21%3.91%1.56%4.53%
Look-through coverage98.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldIXJnot heldMVB17.5%
and 132 more companies the funds hold