IXJ vs ERTH vs IXI vs MVB vs DRUG
IXJ, ERTH, IXI, MVB and DRUG hold at least 299 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.28%0.57%
Fund size$1.4b$84.0m$141.0m$279.0m$163.0m
Holdings126105115866
1Y price return+4.4%+0.2%−0.6%−4.6%+6.5%
Distribution yield1.56%0.07%2.09%4.53%3.91%
Look-through coverage99.6%98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- IXI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldERTHnot heldIXInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldERTHnot heldIXInot heldMVB17.5%DRUGnot held
and 289 more companies the funds hold