DRUG vs IXI vs IXJ vs MVB vs SMHG
DRUG, IXI, IXJ, MVB and SMHG hold 248 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.28%0.35%
Fund size$163.0m$141.0m$1.4b$279.0m--
Holdings66115126838
1Y price return+6.6%−1.5%+3.9%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.09%1.56%4.53%Not yet
Look-through coverage99.7%99.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- IXJ
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB17.5%SMHGnot held
and 238 more companies the funds hold