DRUG vs MVB vs DTEC vs IXI
DRUG, MVB, DTEC and IXI hold 202 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.50%0.41%
Fund size$163.0m$279.0m$128.1m$141.0m
Holdings66850115
1Y price return+6.5%−4.6%−23.8%−0.6%
Distribution yield3.91%4.53%3.32%2.09%
Look-through coverage99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%DTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%DTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%DTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%DTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%DTECnot heldIXInot held
and 192 more companies the funds hold