IXJ vs MVB vs TECH vs DRUG vs VTEK
IXJ, MVB, TECH, DRUG and VTEK hold 431 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 XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.57%0.23%
Fund size$1.4b$279.0m$287.4m$163.0m--
Holdings12684266298
1Y price return+4.4%−4.6%+18.4%+6.5%+38.4%only priced since 2026-03-23
Distribution yield1.56%4.53%3.00%3.91%Not yet
Look-through coverage99.6%100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TECH
- DRUG
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%TECHnot heldDRUGnot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%TECHnot heldDRUGnot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%TECHnot heldDRUGnot heldVTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%TECHnot heldDRUGnot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%TECHnot heldDRUGnot heldVTEKnot held
and 421 more companies the funds hold