IXJ vs ERTH vs MVB vs DRUG
IXJ, ERTH, MVB and DRUG hold at least 208 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.57%
Fund size$1.4b$84.0m$279.0m$163.0m
Holdings126105866
1Y price return+4.4%+0.2%−4.6%+6.5%
Distribution yield1.56%0.07%4.53%3.91%
Look-through coverage99.6%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldERTHnot heldMVB17.5%DRUGnot held
and 198 more companies the funds hold