DRUG vs IXI vs SMHG vs MVR vs MVB
DRUG, IXI, SMHG, MVR and MVB hold 224 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
FundBetaSharesiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.35%0.28%
Fund size$163.0m$141.0m--$628.0m$279.0m
Holdings6611538378
1Y price return+6.6%−1.5%+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yield3.92%2.06%Not yet2.51%4.52%
Look-through coverage99.7%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXInot heldSMHGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldMVRnot heldMVB17.5%
and 214 more companies the funds hold