IXI vs DRGN vs TECH vs ERTH vs MVB
IXI, DRGN, TECH, ERTH and MVB hold 247 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.65%0.28%
Fund size$141.0m$76.0m$287.4m$84.0m$279.0m
Holdings11520421058
1Y price return−0.6%−28.8%+18.4%+0.2%−4.6%
Distribution yield2.09%6.82%one payment in the year3.00%0.07%4.53%
Look-through coverage99.5%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- TECH
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldTECHnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldTECHnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldERTHnot heldMVB17.5%
and 237 more companies the funds hold