DRUG vs GXAI vs IXI vs MVB
DRUG, GXAI, IXI and MVB hold 239 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%
Fund size$163.0m$213.6m$141.0m$279.0m
Holdings66881158
1Y price return+6.6%+15.6%−1.5%−5.0%
Distribution yield3.91%4.58%2.09%4.53%
Look-through coverage99.7%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldIXInot heldMVB17.5%
and 229 more companies the funds hold