IXJ vs IXI vs DRUG vs MVB
IXJ, IXI, DRUG and MVB hold 212 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
FundiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.28%
Fund size$1.4b$141.0m$163.0m$279.0m
Holdings126115668
1Y price return+3.9%−1.5%+6.6%−5.0%
Distribution yield1.56%2.09%3.91%4.53%
Look-through coverage99.6%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldDRUGnot heldMVB17.5%
and 202 more companies the funds hold