DRUG vs MVB vs TECH vs IXJ
DRUG, MVB, TECH and IXJ hold 163 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%
Fund size$163.0m$279.0m$287.4m$1.4b
Holdings66842126
1Y price return+6.5%−4.6%+18.4%+4.4%
Distribution yield3.91%4.53%3.00%1.56%
Look-through coverage99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%TECHnot heldIXJnot held
and 153 more companies the funds hold