DRUG vs MVR vs IXI vs MVB
DRUG, MVR, IXI and MVB hold 188 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.28%
Fund size$163.0m$628.0m$141.0m$279.0m
Holdings66371158
1Y price return+6.6%+16.5%−1.5%−5.0%
Distribution yield3.91%2.48%2.09%4.53%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldIXInot heldMVB17.5%
and 178 more companies the funds hold