IXJ vs MVB vs SMHG vs DRUG
IXJ, MVB, SMHG and DRUG hold 157 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.57%
Fund size$1.4b$279.0m--$163.0m
Holdings12683866
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+6.6%
Distribution yield1.56%4.53%Not yet3.91%
Look-through coverage99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%SMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%SMHGnot heldDRUGnot held
and 147 more companies the funds hold