IXJ vs MVB vs DRUG vs DRGN vs TECH
IXJ, MVB, DRUG, DRGN and TECH hold 183 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
FundiSharesVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.45%0.45%
Fund size$1.4b$279.0m$163.0m$76.0m$287.4m
Holdings1268662042
1Y price return+4.4%−4.6%+6.5%−28.8%+18.4%
Distribution yield1.56%4.53%3.91%6.82%one payment in the year3.00%
Look-through coverage99.6%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- DRUG
- DRGN
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%DRUGnot heldDRGNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%DRUGnot heldDRGNnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%DRUGnot heldDRGNnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%DRUGnot heldDRGNnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%DRUGnot heldDRGNnot heldTECHnot held
and 173 more companies the funds hold