DRUG vs IXI vs MVB vs SEMI
DRUG, IXI, MVB and SEMI hold 182 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.45%
Fund size$163.0m$141.0m$279.0m$526.4m
Holdings66115830
1Y price return+6.6%−1.5%−5.0%+79.0%
Distribution yield3.91%2.09%4.53%7.15%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB17.5%SEMInot held
and 172 more companies the funds hold