DRUG vs IXI vs TECH vs MVB
DRUG, IXI, TECH and MVB hold 194 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.28%
Fund size$163.0m$141.0m$287.4m$279.0m
Holdings66115428
1Y price return+6.6%−1.5%+18.2%−5.0%
Distribution yield3.91%2.09%3.00%4.53%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVB17.5%
and 184 more companies the funds hold