IXI vs MVB vs DRIV vs DRUG
IXI, MVB, DRIV and DRUG hold 199 companies between them. None is in every one of them, and IXI and DRIV are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.57%
Fund size$141.0m$279.0m$16.0m$163.0m
Holdings11585966
1Y price return−1.5%−5.0%+3.9%+6.6%
Distribution yield2.09%4.53%0.84%3.91%
Look-through coverage99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DRIV
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRIVnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRIVnot heldDRUGnot held
and 189 more companies the funds hold