QFN vs IXJ vs DRUG vs MVB
QFN, IXJ, DRUG and MVB hold at least 142 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.57%0.28%
Fund size$80.0m$1.4b$163.0m$279.0m
Holdings29126668
1Y price return−5.4%+3.9%+6.6%−5.0%
Distribution yield2.21%1.56%3.91%4.53%
Look-through coverage98.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldDRUGnot heldMVB17.5%
and 132 more companies the funds hold