IXJ vs IXI vs MVB vs DRUG vs TECH
IXJ, IXI, MVB, DRUG 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
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.57%0.45%
Fund size$1.4b$141.0m$279.0m$163.0m$287.4m
Holdings12611586642
1Y price return+3.9%−1.5%−5.0%+6.6%+18.2%
Distribution yield1.56%2.09%4.53%3.91%3.00%
Look-through coverage99.6%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- DRUG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.7%DRUGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB20.2%DRUGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldMVB20.2%DRUGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldMVB19.2%DRUGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVB17.5%DRUGnot heldTECHnot held
and 244 more companies the funds hold