IXJ vs ESPO vs MVB vs DRUG
IXJ, ESPO, MVB and DRUG hold 146 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.28%0.57%
Fund size$1.4b$81.0m$279.0m$163.0m
Holdings12626866
1Y price return+3.9%−30.7%−5.0%+6.6%
Distribution yield1.56%13.08%4.53%3.91%
Look-through coverage99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ESPO
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldESPOnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldESPOnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldESPOnot heldMVB17.5%DRUGnot held
and 136 more companies the funds hold