DRUG vs GXAI vs MVB vs IXI
DRUG, GXAI, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%
Fund size$163.0m$213.6m$279.0m$141.0m
Holdings66888115
1Y price return+6.6%+15.6%−5.0%−1.5%
Distribution yield3.91%4.58%4.53%2.09%
Look-through coverage99.7%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB17.5%IXInot held
and 229 more companies the funds hold