QFN vs IXI vs SLVM vs DRUG vs MVB
QFN, IXI, SLVM, DRUG and MVB hold 211 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.57%0.28%
Fund size$80.0m$141.0m$45.4m$163.0m$279.0m
Holdings2911539668
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28+6.6%−5.0%
Distribution yield2.21%2.06%Not yet3.92%4.52%
Look-through coverage98.5%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldSLVMnot heldDRUGnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldSLVM23.6%DRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldSLVMnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldSLVMnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldSLVMnot heldDRUGnot heldMVB20.2%
and 201 more companies the funds hold