DRUG vs IXI vs IXJ vs MVB vs TECH
DRUG, IXI, IXJ, MVB and TECH hold 254 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
FundBetaSharesiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.28%0.45%
Fund size$163.0m$141.0m$1.4b$279.0m$287.4m
Holdings66115126842
1Y price return+6.5%−0.6%+4.4%−4.6%+18.4%
Distribution yield3.91%2.09%1.56%4.53%3.00%
Look-through coverage99.7%99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- IXJ
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldMVB17.5%TECHnot held
and 244 more companies the funds hold