FTEC vs IXI vs DRUG vs MVB
FTEC, IXI, DRUG and MVB hold at least 227 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.28%
Fund size$4.3m$141.0m$163.0m$279.0m
Holdings76115668
1Y price return--−1.5%+6.6%−5.0%
Distribution yieldNot yet2.09%3.91%4.53%
Look-through coverage98.3%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVB17.5%
and 217 more companies the funds hold