IXJ vs MVB vs IXI vs DRUG
IXJ, MVB, IXI and DRUG 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
FundiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.41%0.57%
Fund size$1.4b$279.0m$141.0m$163.0m
Holdings126811566
1Y price return+3.9%−5.0%−1.5%+6.6%
Distribution yield1.56%4.53%2.09%3.91%
Look-through coverage99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%IXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%IXInot heldDRUGnot held
and 202 more companies the funds hold