DRUG vs MVB vs IXI

DRUG
MVB
IXI
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DRUG, MVB and IXI hold 152 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.41%

Fund size$163.0m$279.0m$141.0m

Holdings668115

1Y price return+6.6%−5.0%−1.5%

Distribution yield3.91%4.53%2.09%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

DRUG
MVB
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%IXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%IXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%IXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%IXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%IXInot held

and 142 more companies the funds hold

How alike they are

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See DRUG + MVB + IXI as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company