IXJ vs MVB vs CURE vs DRUG
IXJ, MVB, CURE and DRUG hold 268 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.57%
Fund size$1.4b$279.0m$39.6m$163.0m
Holdings126815766
1Y price return+3.9%−5.0%+31.1%+6.6%
Distribution yield1.56%4.53%0.00%3.91%
Look-through coverage99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- CURE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%CUREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%CUREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%CUREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%CUREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%CUREnot heldDRUGnot held
and 258 more companies the funds hold