DRUG vs MVB vs IXI vs MVR
DRUG, MVB, IXI and MVR hold 188 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.35%
Fund size$163.0m$279.0m$141.0m$628.0m
Holdings66811537
1Y price return+6.6%−5.0%−1.5%+16.5%
Distribution yield3.91%4.53%2.09%2.48%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%IXInot heldMVRnot held
and 178 more companies the funds hold