IXJ vs IXI vs DRUG vs MVB vs TECH
IXJ, IXI, DRUG, MVB and TECH hold 254 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
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.28%0.45%
Fund size$1.4b$141.0m$163.0m$279.0m$287.4m
Holdings12611566842
1Y price return+3.9%−1.5%+6.6%−5.0%+18.2%
Distribution yield1.56%2.09%3.91%4.53%3.00%
Look-through coverage99.6%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- DRUG
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldDRUGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldDRUGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldDRUGnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldDRUGnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldDRUGnot heldMVB17.5%TECHnot held
and 244 more companies the funds hold