QFN vs MVR vs IXI vs DRUG
QFN, MVR, IXI and DRUG hold at least 209 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%0.57%
Fund size$80.0m$628.0m$141.0m$163.0m
Holdings293711566
1Y price return−5.4%+16.5%−1.5%+6.6%
Distribution yield2.21%2.48%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
- MVR
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldIXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldIXInot heldDRUGnot held
and 199 more companies the funds hold