DTEC vs MVB vs DRUG vs IXI
DTEC, MVB, DRUG 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.57%0.41%
Fund size$128.1m$279.0m$163.0m$141.0m
Holdings50866115
1Y price return−23.8%−4.6%+6.5%−0.6%
Distribution yield3.32%4.53%3.91%2.09%
Look-through coverage100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DRUGnot heldIXInot held
and 192 more companies the funds hold