DRUG vs IXI vs SMHG vs MVB
DRUG, IXI, SMHG and MVB 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%0.35%0.28%
Fund size$163.0m$141.0m--$279.0m
Holdings66115388
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.91%2.09%Not yet4.53%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldMVB17.5%
and 178 more companies the funds hold