IXJ vs MVB vs SMHG vs DRUG vs TECH
IXJ, MVB, SMHG, DRUG and TECH hold 187 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
FundiSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.57%0.45%
Fund size$1.4b$279.0m--$163.0m$287.4m
Holdings1268386642
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+6.6%+18.2%
Distribution yield1.56%4.53%Not yet3.91%3.00%
Look-through coverage99.6%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- DRUG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SMHGnot heldDRUGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldDRUGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldDRUGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SMHGnot heldDRUGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SMHGnot heldDRUGnot heldTECHnot held
and 177 more companies the funds hold