DRUG vs IXJ vs MVB vs SMHG
DRUG, IXJ, MVB and SMHG hold 157 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.35%
Fund size$163.0m$1.4b$279.0m--
Holdings66126838
1Y price return+6.6%+3.9%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.91%1.56%4.53%Not yet
Look-through coverage99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB17.5%SMHGnot held
and 147 more companies the funds hold