QFN vs IXJ vs MVB vs DRUG
QFN, IXJ, MVB and DRUG 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.57%
Fund size$80.0m$1.4b$279.0m$163.0m
Holdings29126866
1Y price return−5.4%+3.9%−5.0%+6.6%
Distribution yield2.21%1.56%4.53%3.91%
Look-through coverage98.5%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldMVB17.5%DRUGnot held
and 132 more companies the funds hold