Compare DRUG · MVB · VTKH · IXJ
DRUG, MVB, VTKH and IXJ hold 416 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | MVB | VTKH | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.23% | 0.41% |
| Fund size | $163.0m | $279.0m | -- | $1.4b |
| Holdings | 66 | 8 | 298 | 126 |
| 1Y price return | +6.6% | −4.3% | +36.9%only priced since 2026-03-23 | +4.1% |
| Distribution yield | 3.95% | 4.49% | Not yet | 1.57% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%VTKHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%VTKHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%VTKHnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%VTKHnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%VTKHnot heldIXJnot held
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldMVBnot heldVTKH14.1%IXJnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldMVBnot heldVTKH12.6%IXJnot held
- LLYELI LILLY & COIn 2 of 4DRUG8.3%MVBnot heldVTKHnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldMVBnot heldVTKH10.3%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVBnot heldVTKHnot heldIXJ7.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.