DRUG vs MVB vs IXI vs HLTH
DRUG, MVB, IXI and HLTH hold 186 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.45%
Fund size$163.0m$279.0m$141.0m$51.0m
Holdings66811551
1Y price return+6.6%−5.0%−1.5%−0.1%
Distribution yield3.91%4.53%2.09%0.34%
Look-through coverage99.7%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- IXI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%IXInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%IXInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%IXInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%IXInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%IXInot heldHLTHnot held
and 176 more companies the funds hold