DRUG vs IXJ vs MVB vs TECH
DRUG, IXJ, MVB and TECH hold 163 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.45%
Fund size$163.0m$1.4b$279.0m$287.4m
Holdings66126842
1Y price return+6.6%+3.9%−5.0%+18.2%
Distribution yield3.91%1.56%4.53%3.00%
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVB17.5%TECHnot held
and 153 more companies the funds hold