Compare DRUG · MVR · GXAI · IXJ · MVB
DRUG, MVR, GXAI, IXJ and MVB hold 243 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 | MVR | GXAI | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.57% | 0.41% | 0.28% |
| Fund size | $163.0m | $628.0m | $213.6m | $1.4b | $279.0m |
| Holdings | 66 | 37 | 88 | 126 | 8 |
| 1Y price return | +7.0% | +15.5% | +16.7% | +5.0% | −4.7% |
| Distribution yield | 3.91% | 2.48% | 4.58% | 1.56% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldGXAInot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldGXAInot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldGXAInot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldGXAInot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldGXAInot heldIXJnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldGXAInot heldIXJ10.6%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%GXAInot heldIXJnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldGXAInot heldIXJ7.2%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldMVR8.0%GXAInot heldIXJnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldMVR6.9%GXAInot heldIXJnot heldMVBnot held
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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI and IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB 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.