DRUG vs IXI vs MVB vs TECH vs IXJ
DRUG, IXI, MVB, TECH and IXJ 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
FundBetaSharesiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.45%0.41%
Fund size$163.0m$141.0m$279.0m$287.4m$1.4b
Holdings66115842126
1Y price return+6.6%−1.5%−5.0%+18.2%+3.9%
Distribution yield3.91%2.09%4.53%3.00%1.56%
Look-through coverage99.7%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldMVB17.5%TECHnot heldIXJnot held
and 244 more companies the funds hold