DRUG vs IXJ vs MVR vs TECH vs MVB
DRUG, IXJ, MVR, TECH and MVB hold 199 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%0.28%
Fund size$163.0m$1.4b$628.0m$287.4m$279.0m
Holdings6612637428
1Y price return+6.6%+3.9%+16.5%+18.2%−5.0%
Distribution yield3.91%1.56%2.48%3.00%4.53%
Look-through coverage99.7%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldMVB17.5%
and 189 more companies the funds hold