DRUG vs IXI vs SMHG vs IXJ vs MVB
DRUG, IXI, SMHG, IXJ and MVB 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
FundBetaSharesiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.41%0.28%
Fund size$163.0m$141.0m--$1.4b$279.0m
Holdings66115381268
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04+3.9%−5.0%
Distribution yield3.91%2.09%Not yet1.56%4.53%
Look-through coverage99.7%99.5%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldSMHGnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldIXJnot heldMVB17.5%
and 238 more companies the funds hold