QFN vs DRUG vs MVB vs IXI
QFN, DRUG, MVB and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.41%
Fund size$80.0m$163.0m$279.0m$141.0m
Holdings29668115
1Y price return−5.4%+6.6%−5.0%−1.5%
Distribution yield2.21%3.91%4.53%2.09%
Look-through coverage98.5%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldMVB17.5%IXInot held
and 163 more companies the funds hold