DRUG vs MVB vs VTKH vs TECH vs IXJ
DRUG, MVB, VTKH, TECH and IXJ hold 431 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
FundBetaSharesVanEckVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.45%0.41%
Fund size$163.0m$279.0m--$287.4m$1.4b
Holdings66829842126
1Y price return+6.5%−4.6%+35.7%only priced since 2026-03-23+18.4%+4.4%
Distribution yield3.91%4.53%Not yet3.00%1.56%
Look-through coverage99.7%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- VTKH
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%VTKHnot heldTECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%VTKHnot heldTECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%VTKHnot heldTECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%VTKHnot heldTECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%VTKHnot heldTECHnot heldIXJnot held
and 421 more companies the funds hold