DRUG vs IXI vs MVB vs SMHG vs IXJ
DRUG, IXI, MVB, SMHG and IXJ 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
FundBetaSharesiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%0.41%
Fund size$163.0m$141.0m$279.0m--$1.4b
Holdings66115838126
1Y price return+6.6%−1.5%−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.91%2.09%4.53%Not yet1.56%
Look-through coverage99.7%99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB17.5%SMHGnot heldIXJnot held
and 238 more companies the funds hold