DTEC vs DRUG vs IXI vs MVB
DTEC, DRUG, IXI and MVB hold 202 companies between them. None is in every one of them, and DTEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.41%0.28%
Fund size$128.1m$163.0m$141.0m$279.0m
Holdings50661158
1Y price return−22.6%+6.6%−1.5%−5.0%
Distribution yield3.32%3.91%2.09%4.53%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DRUG
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDRUGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDRUGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDRUGnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDRUGnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDRUGnot heldIXInot heldMVB17.5%
and 192 more companies the funds hold