DTEC vs DRUG vs MVB vs IXI
DTEC, DRUG, MVB and IXI 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.28%0.41%
Fund size$128.1m$163.0m$279.0m$141.0m
Holdings50668115
1Y price return−23.8%+6.5%−4.6%−0.6%
Distribution yield3.32%3.91%4.53%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- DRUG
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDRUGnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDRUGnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDRUGnot heldMVB17.5%IXInot held
and 192 more companies the funds hold