DRUG vs MVB vs IXI vs IXJ
DRUG, MVB, IXI and IXJ hold 212 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
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.41%
Fund size$163.0m$279.0m$141.0m$1.4b
Holdings668115126
1Y price return+6.6%−5.0%−1.5%+3.9%
Distribution yield3.91%4.53%2.09%1.56%
Look-through coverage99.7%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- IXI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%IXInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%IXInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%IXInot heldIXJnot held
and 202 more companies the funds hold