DRUG vs MVB vs TECH vs IXJ vs FTEC
DRUG, MVB, TECH, IXJ and FTEC hold 234 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%0.69%
Fund size$163.0m$279.0m$287.4m$1.4b$4.3m
Holdings6684212676
1Y price return+6.5%−4.6%+18.4%+4.4%--
Distribution yield3.91%4.53%3.00%1.56%Not yet
Look-through coverage99.7%100.0%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- IXJ
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%TECHnot heldIXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%TECHnot heldIXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%TECHnot heldIXJnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%TECHnot heldIXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%TECHnot heldIXJnot heldFTECnot held
and 224 more companies the funds hold