DRUG vs IXI vs MVB vs SMHG
DRUG, IXI, MVB and SMHG hold 188 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%
Fund size$163.0m$141.0m$279.0m--
Holdings66115838
1Y price return+6.6%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.09%4.53%Not yet
Look-through coverage99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB17.5%SMHGnot held
and 178 more companies the funds hold