DRUG vs IXJ vs SEMI vs MVB
DRUG, IXJ, SEMI and MVB hold 151 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.28%
Fund size$163.0m$1.4b$526.4m$279.0m
Holdings66126308
1Y price return+6.6%+3.9%+79.0%−5.0%
Distribution yield3.92%1.57%7.33%4.52%
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldSEMInot heldMVB17.5%
and 141 more companies the funds hold