IXJ vs DRUG vs MVB vs VTKH vs TECH
IXJ, DRUG, MVB, VTKH and TECH hold 431 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
FundiSharesBetaSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.23%0.45%
Fund size$1.4b$163.0m$279.0m--$287.4m
Holdings12666829842
1Y price return+4.4%+6.5%−4.6%+35.7%only priced since 2026-03-23+18.4%
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
- VTKH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.7%VTKHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%VTKHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%VTKHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%VTKHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%VTKHnot heldTECHnot held
and 421 more companies the funds hold