IXJ vs ATEC vs IXI vs DRUG vs MVB
IXJ, ATEC, IXI, DRUG and MVB hold 255 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.57%0.28%
Fund size$1.4b$613.6m$141.0m$163.0m$279.0m
Holdings12644115668
1Y price return+4.4%+2.0%only priced since 2026-09-24−0.6%+6.5%−4.6%
Distribution yield1.56%1.97%2.09%3.91%4.53%
Look-through coverage99.6%99.7%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- IXI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldATECnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldATECnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldATECnot heldIXInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldATECnot heldIXInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldIXInot heldDRUGnot heldMVB17.5%
and 245 more companies the funds hold