DRUG vs IXI vs IXJ vs TECH vs MVB
DRUG, IXI, IXJ, TECH and MVB 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
FundBetaSharesiSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.45%0.28%
Fund size$163.0m$141.0m$1.4b$287.4m$279.0m
Holdings66115126428
1Y price return+6.6%−1.5%+3.9%+18.2%−5.0%
Distribution yield3.91%2.09%1.56%3.00%4.53%
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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldIXJnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldIXJnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldIXJnot heldTECHnot heldMVB17.5%
and 244 more companies the funds hold