DRUG vs MVB vs IXJ vs FTEC vs BUGG
DRUG, MVB, IXJ, FTEC 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
FundBetaSharesVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.69%0.47%
Fund size$163.0m$279.0m$1.4b$4.3m$20.2m
Holdings6681267630
1Y price return+6.5%−4.6%+4.4%--+23.1%
Distribution yield3.91%4.53%1.56%Not yet2.64%
Look-through coverage99.7%100.0%99.6%98.3%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- IXJ
- FTEC
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%IXJnot heldFTECnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%IXJnot heldFTECnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%IXJnot heldFTECnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%IXJnot heldFTECnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%IXJnot heldFTECnot heldBUGGnot held
and 216 more companies the funds hold