QFN vs MVB vs IXJ vs DRUG
QFN, MVB, IXJ 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.57%
Fund size$80.0m$279.0m$1.4b$163.0m
Holdings29812666
1Y price return−5.4%−5.0%+3.9%+6.6%
Distribution yield2.21%4.53%1.56%3.91%
Look-through coverage98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXJnot heldDRUGnot held
and 132 more companies the funds hold