DRUG vs MVB vs FTEC vs IXJ vs BUGG
DRUG, MVB, FTEC, IXJ and BUGG hold 226 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
FundBetaSharesVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.69%0.41%0.47%
Fund size$163.0m$279.0m$4.3m$1.4b$20.2m
Holdings6687612630
1Y price return+6.5%−4.6%--+4.4%+23.1%
Distribution yield3.91%4.53%Not yet1.56%2.64%
Look-through coverage99.7%100.0%98.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- FTEC
- IXJ
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%FTECnot heldIXJnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldIXJnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%FTECnot heldIXJnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%FTECnot heldIXJnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%FTECnot heldIXJnot heldBUGGnot held
and 216 more companies the funds hold