DTEC vs MVB vs DRUG vs IXI vs MVR
DTEC, MVB, DRUG, IXI and MVR hold 238 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 XVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.57%0.41%0.35%
Fund size$128.1m$279.0m$163.0m$141.0m$628.0m
Holdings5086611537
1Y price return−23.8%−4.6%+6.5%−0.6%+14.1%
Distribution yield3.32%4.53%3.91%2.09%2.48%
Look-through coverage100.0%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- DRUG
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%DRUGnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%DRUGnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%DRUGnot heldIXInot heldMVRnot held
and 228 more companies the funds hold