IXJ vs DRUG vs MVB vs SMHG vs TECH
IXJ, DRUG, MVB, SMHG and TECH hold 187 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.35%0.45%
Fund size$1.4b$163.0m$279.0m--$287.4m
Holdings1266683842
1Y price return+3.9%+6.6%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield1.56%3.91%4.53%Not yet3.00%
Look-through coverage99.6%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%SMHGnot heldTECHnot held
and 177 more companies the funds hold