DRUG vs HLTH vs IXI vs MVB
DRUG, HLTH, IXI and MVB hold 186 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.28%
Fund size$163.0m$51.0m$141.0m$279.0m
Holdings66511158
1Y price return+6.6%−0.1%−1.5%−5.0%
Distribution yield3.91%0.34%2.09%4.53%
Look-through coverage99.7%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HLTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldHLTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldHLTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldHLTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldHLTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldHLTHnot heldIXInot heldMVB17.5%
and 176 more companies the funds hold