IXI vs MVB vs FHNG vs DRUG
IXI, MVB, FHNG and DRUG hold 162 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.38%0.57%
Fund size$141.0m$279.0m$134.0m$163.0m
Holdings11581066
1Y price return−1.5%−5.0%+6.6%+6.6%
Distribution yield2.09%4.53%8.94%3.91%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- FHNG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FHNGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FHNGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FHNGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FHNGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%FHNGnot heldDRUGnot held
and 152 more companies the funds hold