QFN vs MVB vs IXI vs DRUG
QFN, MVB, IXI 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.57%
Fund size$80.0m$279.0m$141.0m$163.0m
Holdings29811566
1Y price return−5.4%−5.0%−1.5%+6.6%
Distribution yield2.21%4.53%2.09%3.91%
Look-through coverage98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXInot heldDRUGnot held
and 163 more companies the funds hold