QFN vs IXI vs SLVM vs MVB vs DRUG
QFN, IXI, SLVM, MVB and DRUG 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.65%0.28%0.57%
Fund size$80.0m$141.0m$45.4m$279.0m$163.0m
Holdings2911539866
1Y price return−5.4%−1.5%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield2.21%2.06%Not yet4.52%3.92%
Look-through coverage98.5%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- SLVM
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXInot heldSLVMnot heldMVB19.2%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldIXInot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXInot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXInot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXInot heldSLVMnot heldMVB20.2%DRUGnot held
and 201 more companies the funds hold