DRUG vs MVR vs MVB vs HLTH vs IXJ
DRUG, MVR, MVB, HLTH and IXJ hold 179 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
FundBetaSharesVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.45%0.41%
Fund size$163.0m$628.0m$279.0m$51.0m$1.4b
Holdings6637851126
1Y price return+6.5%+14.1%−4.6%−0.3%+4.4%
Distribution yield3.91%2.48%4.53%0.34%1.56%
Look-through coverage99.7%100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldMVB17.5%HLTHnot heldIXJnot held
and 169 more companies the funds hold