QFN vs IXI vs MVB vs DRUG
QFN, IXI, MVB and DRUG 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.57%
Fund size$80.0m$141.0m$279.0m$163.0m
Holdings29115866
1Y price return−5.4%−1.5%−5.0%+6.6%
Distribution yield2.21%2.09%4.53%3.91%
Look-through coverage98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldMVB17.5%DRUGnot held
and 163 more companies the funds hold