IXJ vs DRUG vs VTEK vs MVB
IXJ, DRUG, VTEK and MVB hold 416 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
FundiSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.23%0.28%
Fund size$1.4b$163.0m--$279.0m
Holdings126662988
1Y price return+4.4%+6.5%+38.4%only priced since 2026-03-23−4.6%
Distribution yield1.56%3.91%Not yet4.53%
Look-through coverage99.6%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldDRUGnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldDRUGnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldDRUGnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldDRUGnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldVTEKnot heldMVB17.5%
and 406 more companies the funds hold